Sepio Capital’s Digital Realty Trust DLR Stock Holding History

Sepio 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	–	Sell	-3,049	Closed	-$549K	–	367
2026 Q1	$549K	Sell	3,049 -40	-1%	-$6.84K	0.03%	243
2025 Q4	$478K	Buy	+3,089	New	+$507K	0.03%	247
2021 Q2	–	Sell	-2,500	Closed	-$352K	–	358
2021 Q1	$352K	Buy	+2,500	New	+$346K	0.03%	288

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 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

Sepio Capital's DLR Position: Q2 2026 in Review

Sepio Capital sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 3,049 shares — an estimated $549K sold.

Sepio Capital first reported a position in DLR in Q1 2021 and held it in 3 quarters. The position peaked at $549K in Q1 2026. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Sepio Capital reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 3,049 Digital Realty Trust shares in Q2 2026, an estimated $549K.
Sepio Capital first reported a position in Digital Realty Trust in Q1 2021 and held it in 3 quarters.
Sepio Capital's Digital Realty Trust position peaked at $549K in Q1 2026.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.