Quadrature Capital’s Digital Realty Trust DLR Stock Holding History

Quadrature Capital’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	$2.12M	Buy	+11,795	New	+$2.26M	0.02%	486
2025 Q3	–	Sell	-31,095	Closed	-$5.42M	–	1141
2025 Q2	$5.42M	Buy	31,095 +6,483	+26%	+$1.06M	0.09%	176
2025 Q1	$3.53M	Buy	+24,612	New	+$4M	0.08%	215
2018 Q3	–	Sell	-5,173	Closed	-$577K	–	618
2018 Q2	$577K	Sell	5,173 -5,866	-53%	-$622K	0.05%	294
2018 Q1	$1.16M	Buy	11,039 +9,217	+506%	+$972K	0.09%	234
2017 Q4	$208K	Buy	+1,822	New	+$215K	0.02%	459
2016 Q4	–	Sell	-5,779	Closed	-$561K	–	649
2016 Q3	$561K	Buy	+5,779	New	+$588K	0.05%	338
2016 Q1	–	Sell	-13,400	Closed	-$1.01M	–	452
2015 Q4	$1.01M	Buy	+13,400	New	+$966K	0.16%	202

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Quadrature Capital's DLR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Digital Realty Trust (DLR) in Q2 2026: 11,795 shares worth $2.12M. The stake represents 0.02% of the portfolio and ranks #486 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in DLR as recently as Q2 2025.

Quadrature Capital first reported a position in DLR in Q4 2015 and has held it in 8 quarters since. The position peaked at $5.42M in Q2 2025. 1,331 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Quadrature Capital held 11,795 shares of Digital Realty Trust worth $2.12M as of Q2 2026.
Digital Realty Trust was a new Quadrature Capital position in Q2 2026.
Digital Realty Trust made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #486 holding.
Quadrature Capital first reported a position in Digital Realty Trust in Q4 2015 and has held it in 8 quarters since.
Quadrature Capital's Digital Realty Trust position peaked at $5.42M in Q2 2025.
1,331 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.