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

QRG 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 		$9.7M Buy
54,005
+4,060
+8% +$778K 0.08% 210
2026
Q1 		$9M Buy
49,945
+7,045
+16% +$1.2M 0.09% 187
2025
Q4 		$6.64M Sell
42,900
-949
-2% -$156K 0.07% 212
2025
Q3 		$7.58M Sell
43,849
-1,944
-4% -$332K 0.09% 187
2025
Q2 		$7.98M Buy
45,793
+6,061
+15% +$991K 0.07% 239
2025
Q1 		$5.69M Buy
39,732
+1,631
+4% +$265K 0.06% 282
2024
Q4 		$6.76M Buy
38,101
+4,662
+14% +$827K 0.07% 238
2024
Q3 		$5.41M Buy
33,439
+4,147
+14% +$636K 0.06% 276
2024
Q2 		$4.45M Buy
29,292
+25,399
+652% +$3.65M 0.05% 285
2024
Q1 		$561K Sell
3,893
-157
-4% -$22.2K 0.01% 711
2023
Q4 		$545K Buy
4,050
+666
+20% +$86K 0.01% 692
2023
Q3 		$409K Buy
+3,384
New +$416K 0.01% 723

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

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

QRG Capital Management increased its Digital Realty Trust (DLR) stake by 8.1% in Q2 2026, buying an estimated $778K and bringing the position to 54,005 shares worth $9.7M. The position accounts for 0.08% of the portfolio, ranked #210.

QRG Capital Management first reported a position in DLR in Q3 2023 and has held it in 12 quarters since. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • QRG Capital Management held 54,005 shares of Digital Realty Trust worth $9.7M as of Q2 2026.
  • QRG Capital Management bought 4,060 Digital Realty Trust shares in Q2 2026, an estimated $778K.
  • Digital Realty Trust made up 0.08% of QRG Capital Management's portfolio in Q2 2026, its #210 holding.
  • QRG Capital Management first reported a position in Digital Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.