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

Rockefeller 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
Q1 		$116M Buy
641,675
+20,495
+3% +$3.5M 0.21% 98
2025
Q4 		$96.2M Buy
621,180
+144,092
+30% +$23.7M 0.17% 114
2025
Q3 		$82.5M Buy
477,088
+6,803
+1% +$1.16M 0.16% 120
2025
Q2 		$82.4M Buy
470,285
+13,760
+3% +$2.25M 0.18% 119
2025
Q1 		$65.4M Buy
456,525
+61,452
+16% +$10M 0.16% 127
2024
Q4 		$70M Buy
395,073
+14,072
+4% +$2.5M 0.18% 115
2024
Q3 		$61.6M Buy
381,001
+23,028
+6% +$3.53M 0.17% 134
2024
Q2 		$54.4M Buy
357,973
+55,269
+18% +$7.94M 0.15% 139
2024
Q1 		$43.6M Buy
302,704
+151,144
+100% +$21.4M 0.13% 169
2023
Q4 		$20.4M Buy
151,560
+1,076
+0.7% +$139K 0.07% 288
2023
Q3 		$18.2M Buy
150,484
+26,290
+21% +$3.23M 0.07% 281
2023
Q2 		$14.1M Sell
124,194
-1,728
-1% -$171K 0.05% 354
2023
Q1 		$12.4M Buy
125,922
+11,849
+10% +$1.25M 0.05% 364
2022
Q4 		$11.4M Sell
114,073
-40,880
-26% -$4.17M 0.06% 335
2022
Q3 		$15.4M Buy
154,953
+57,014
+58% +$6.99M 0.08% 263
2022
Q2 		$12.7M Buy
97,939
+6,375
+7% +$881K 0.07% 288
2022
Q1 		$13M Buy
91,564
+15,114
+20% +$2.18M 0.06% 310
2021
Q4 		$13.5M Buy
76,450
+5,246
+7% +$840K 0.06% 292
2021
Q3 		$10.3M Buy
71,204
+3,677
+5% +$577K 0.05% 308
2021
Q2 		$10.2M Buy
67,527
+14,883
+28% +$2.25M 0.06% 297
2021
Q1 		$7.41M Buy
52,644
+8,461
+19% +$1.17M 0.05% 288
2020
Q4 		$6.16M Buy
44,183
+4,587
+12% +$656K 0.05% 287
2020
Q3 		$5.81M Buy
39,596
+5,751
+17% +$862K 0.05% 254
2020
Q2 		$4.81M Buy
33,845
+848
+3% +$120K 0.05% 250
2020
Q1 		$4.58M Buy
32,997
+8,940
+37% +$1.14M 0.06% 221
2019
Q4 		$2.88M Buy
24,057
+11,451
+91% +$1.41M 0.04% 283
2019
Q3 		$1.64M Sell
12,606
-1,518
-11% -$185K 0.02% 324
2019
Q2 		$1.66M Sell
14,124
-5,564
-28% -$663K 0.02% 272
2019
Q1 		$2.34M Buy
19,688
+19,515
+11,280% +$2.18M 0.03% 235
2018
Q4 		$18K Buy
+173
New +$19.1K ﹤0.01% 622

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

Rockefeller Capital Management's DLR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Digital Realty Trust (DLR) stake by 3.3% in Q1 2026, buying an estimated $3.5M and bringing the position to 641,675 shares worth $116M. The position accounts for 0.21% of the portfolio, ranked #98.

Rockefeller Capital Management first reported a position in DLR in Q4 2018 and has held it in 30 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Rockefeller Capital Management held 641,675 shares of Digital Realty Trust worth $116M as of Q1 2026.
  • Rockefeller Capital Management bought 20,495 Digital Realty Trust shares in Q1 2026, an estimated $3.5M.
  • Digital Realty Trust made up 0.21% of Rockefeller Capital Management's portfolio in Q1 2026, its #98 holding.
  • Rockefeller Capital Management first reported a position in Digital Realty Trust in Q4 2018 and has held it in 30 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.