QCG
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Quadrant Capital Group’s Digital Realty Trust DLR Stock Holding History

Quadrant Capital Group’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
Q1 		$1.64M Buy
9,097
+394
+5% +$67.3K 0.05% 350
2025
Q4 		$1.35M Buy
8,703
+326
+4% +$53.5K 0.04% 412
2025
Q3 		$1.45M Buy
8,377
+48
+0.6% +$8.21K 0.05% 356
2025
Q2 		$1.45M Buy
8,329
+2,554
+44% +$418K 0.05% 319
2025
Q1 		$828K Buy
5,775
+3,109
+117% +$506K 0.03% 458
2024
Q4 		$473K Sell
2,666
-42
-2% -$7.45K 0.03% 347
2024
Q3 		$438K Buy
2,708
+4
+0.1% +$613 0.03% 381
2024
Q2 		$411K Buy
2,704
+305
+13% +$43.8K 0.03% 370
2024
Q1 		$346K Sell
2,399
-63
-3% -$8.9K 0.03% 430
2023
Q4 		$332K Sell
2,462
-65
-3% -$8.4K 0.03% 413
2023
Q3 		$306K Sell
2,527
-31
-1% -$3.81K 0.03% 386
2023
Q2 		$291K Sell
2,558
-656
-20% -$64.9K 0.03% 391
2023
Q1 		$316K Buy
3,214
+594
+23% +$62.6K 0.03% 373
2022
Q4 		$263K Buy
2,620
+539
+26% +$55K 0.03% 401
2022
Q3 		$206K Sell
2,081
-2
-0.1% -$245 0.03% 419
2022
Q2 		$270K Buy
2,083
+333
+19% +$46K 0.04% 347
2022
Q1 		$249K Sell
1,750
-108
-6% -$15.6K 0.03% 391
2021
Q4 		$329K Buy
1,858
+166
+10% +$26.6K 0.04% 314
2021
Q3 		$244K Buy
1,692
+199
+13% +$31.2K 0.03% 339
2021
Q2 		$225K Sell
1,493
-13
-0.9% -$1.97K 0.03% 350
2021
Q1 		$212K Buy
1,506
+341
+29% +$47.1K 0.03% 336
2020
Q4 		$163K Buy
1,165
+44
+4% +$6.29K 0.03% 355
2020
Q3 		$165K Buy
1,121
+28
+3% +$4.2K 0.04% 302
2020
Q2 		$155K Sell
1,093
-978
-47% -$138K 0.03% 322
2020
Q1 		$288K Buy
2,071
+59
+3% +$7.5K 0.05% 303
2019
Q4 		$230K Buy
2,012
+704
+54% +$86.6K 0.03% 607
2019
Q3 		$165K Buy
1,308
+49
+4% +$5.96K 0.03% 672
2019
Q2 		$142K Hold
1,259
– – 0.02% 699
2019
Q1 		$143K Buy
1,259
+473
+60% +$52.8K 0.03% 619
2018
Q4 		$78K Buy
786
+145
+23% +$16K 0.02% 718
2018
Q3 		$64K Hold
641
– – 0.02% 562
2018
Q2 		$64K Buy
641
+18
+3% +$1.91K 0.02% 563
2018
Q1 		$56K Sell
623
-40
-6% -$4.22K 0.02% 597
2017
Q4 		$66K Buy
663
+43
+7% +$5.06K 0.03% 534
2017
Q3 		$68K Buy
620
+6
+1% +$693 0.03% 506
2017
Q2 		$61K Sell
614
-85
-12% -$9.73K 0.03% 489
2017
Q1 		$70K Buy
699
+11
+2% +$1.16K 0.03% 447
2016
Q4 		$65K Sell
688
-12
-2% -$1.11K 0.03% 360
2016
Q3 		$64K Hold
700
– – 0.04% 354
2016
Q2 		$72K Buy
700
+22
+3% +$2.09K 0.05% 300
2016
Q1 		$57K Buy
678
+4
+0.6% +$324 0.04% 358
2015
Q4 		$50K Buy
674
+613
+1,005% +$44.2K 0.03% 381
2015
Q3 		$3K Buy
+61
New +$3.98K ﹤0.01% 886

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's DLR Position: Q1 2026 in Review

Quadrant Capital Group increased its Digital Realty Trust (DLR) stake by 4.5% in Q1 2026, buying an estimated $67.3K and bringing the position to 9,097 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #350.

Quadrant Capital Group first reported a position in DLR in Q3 2015 and has held it in 43 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Quadrant Capital Group held 9,097 shares of Digital Realty Trust worth $1.64M as of Q1 2026.
  • Quadrant Capital Group bought 394 Digital Realty Trust shares in Q1 2026, an estimated $67.3K.
  • Digital Realty Trust made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #350 holding.
  • Quadrant Capital Group first reported a position in Digital Realty Trust in Q3 2015 and has held it in 43 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.