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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
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
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

Sepio Capital's DLR Position: Q1 2026 in Review

Sepio Capital reduced its Digital Realty Trust (DLR) stake by 1.3% in Q1 2026, selling an estimated $6.84K and leaving 3,049 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #243.

Sepio Capital first reported a position in DLR in Q1 2021 and has held it in 3 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Sepio Capital held 3,049 shares of Digital Realty Trust worth $549K as of Q1 2026.
  • Sepio Capital sold 40 Digital Realty Trust shares in Q1 2026, an estimated $6.84K.
  • Digital Realty Trust made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #243 holding.
  • Sepio Capital first reported a position in Digital Realty Trust in Q1 2021 and has held it in 3 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.