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One Capital Management’s Digital Realty Trust DLR Stock Holding History

One Capital Management’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.97M Hold
38,699
– – 0.19% 104
2026
Q1 		$6.97M Buy
38,699
+4,201
+12% +$718K 0.19% 106
2025
Q4 		$5.34M Buy
34,498
+23,339
+209% +$3.83M 0.16% 106
2025
Q3 		$1.93M Sell
11,159
-392
-3% -$67K 0.06% 170
2025
Q2 		$2.01M Sell
11,551
-488
-4% -$79.8K 0.07% 154
2025
Q1 		$1.73M Sell
12,039
-1,731
-13% -$282K 0.06% 178
2024
Q4 		$2.44M Sell
13,770
-3,021
-18% -$536K 0.08% 150
2024
Q3 		$2.72M Sell
16,791
-863
-5% -$132K 0.09% 149
2024
Q2 		$2.68M Buy
17,654
+15,537
+734% +$2.23M 0.09% 153
2024
Q1 		$305K Buy
+2,117
New +$299K 0.01% 253

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

One Capital Management's DLR Position: Q2 2026 in Review

One Capital Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 38,699 shares worth $6.97M. The position accounts for 0.19% of the portfolio, ranked #104.

One Capital Management first reported a position in DLR in Q1 2024 and has held it in 10 quarters since. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • One Capital Management held 38,699 shares of Digital Realty Trust worth $6.97M as of Q2 2026.
  • One Capital Management left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.19% of One Capital Management's portfolio in Q2 2026, its #104 holding.
  • One Capital Management first reported a position in Digital Realty Trust in Q1 2024 and has held it in 10 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.