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

RB 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 		$697K Sell
3,884
-75
-2% -$14.4K 0.14% 115
2026
Q1 		$713K Sell
3,959
-184
-4% -$31.4K 0.15% 106
2025
Q4 		$641K Hold
4,143
– – 0.13% 115
2025
Q3 		$716K Buy
4,143
+102
+3% +$17.4K 0.15% 108
2025
Q2 		$704K Sell
4,041
-142
-3% -$23.2K 0.16% 105
2025
Q1 		$599K Sell
4,183
-18
-0.4% -$2.93K 0.14% 108
2024
Q4 		$745K Sell
4,201
-108
-3% -$19.2K 0.17% 97
2024
Q3 		$697K Sell
4,309
-27
-0.6% -$4.14K 0.16% 102
2024
Q2 		$659K Buy
4,336
+84
+2% +$12.1K 0.16% 103
2024
Q1 		$612K Buy
4,252
+100
+2% +$14.1K 0.16% 103
2023
Q4 		$559K Sell
4,152
-66
-2% -$8.53K 0.16% 102
2023
Q3 		$510K Buy
4,218
+36
+0.9% +$4.42K 0.16% 105
2023
Q2 		$476K Buy
4,182
+258
+7% +$25.5K 0.14% 110
2023
Q1 		$386K Buy
3,924
+577
+17% +$60.8K 0.12% 126
2022
Q4 		$336K Sell
3,347
-121
-3% -$12.3K 0.12% 130
2022
Q3 		$344K Buy
3,468
+363
+12% +$44.5K 0.13% 121
2022
Q2 		$403K Buy
3,105
+102
+3% +$14.1K 0.15% 114
2022
Q1 		$426K Buy
3,003
+192
+7% +$27.7K 0.14% 122
2021
Q4 		$497K Sell
2,811
-285
-9% -$45.7K 0.16% 108
2021
Q3 		$447K Buy
3,096
+107
+4% +$16.8K 0.17% 110
2021
Q2 		$450K Buy
2,989
+353
+13% +$53.4K 0.17% 111
2021
Q1 		$371K Buy
2,636
+316
+14% +$43.7K 0.16% 110
2020
Q4 		$324K Buy
2,320
+91
+4% +$13K 0.15% 112
2020
Q3 		$339K Buy
2,229
+184
+9% +$27.6K 0.16% 108
2020
Q2 		$291K Buy
2,045
+272
+15% +$38.5K 0.15% 110
2020
Q1 		$239K Buy
+1,773
New +$225K 0.15% 114

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

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

RB Capital Management reduced its Digital Realty Trust (DLR) stake by 1.9% in Q2 2026, selling an estimated $14.4K and leaving 3,884 shares worth $697K. The position accounts for 0.14% of the portfolio, ranked #115.

RB Capital Management first reported a position in DLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $745K in Q4 2024. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • RB Capital Management held 3,884 shares of Digital Realty Trust worth $697K as of Q2 2026.
  • RB Capital Management sold 75 Digital Realty Trust shares in Q2 2026, an estimated $14.4K.
  • Digital Realty Trust made up 0.14% of RB Capital Management's portfolio in Q2 2026, its #115 holding.
  • RB Capital Management first reported a position in Digital Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • RB Capital Management's Digital Realty Trust position peaked at $745K in Q4 2024.
  • 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.