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

Sophron 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 		$5.49M Sell
30,457
-10,269
-25% -$1.76M 1.62% 26
2025
Q4 		$6.3M Buy
40,726
+28,411
+231% +$4.67M 2.03% 23
2025
Q3 		$2.13M Buy
12,315
+5,040
+69% +$862K 0.66% 32
2025
Q2 		$1.27M Sell
7,275
-74,382
-91% -$12.2M 0.39% 34
2025
Q1 		$11.7M Buy
81,657
+76,203
+1,397% +$12.4M 3.98% 9
2024
Q4 		$967K Buy
+5,454
New +$968K 0.38% 37

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

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

Sophron Capital Management reduced its Digital Realty Trust (DLR) stake by 25% in Q1 2026, selling an estimated $1.76M and leaving 30,457 shares worth $5.49M. The position accounts for 1.62% of the portfolio, ranked #26.

Sophron Capital Management first reported a position in DLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Sophron Capital Management held 30,457 shares of Digital Realty Trust worth $5.49M as of Q1 2026.
  • Sophron Capital Management sold 10,269 Digital Realty Trust shares in Q1 2026, an estimated $1.76M.
  • Digital Realty Trust made up 1.62% of Sophron Capital Management's portfolio in Q1 2026, its #26 holding.
  • Sophron Capital Management first reported a position in Digital Realty Trust in Q4 2024 and has held it in 6 quarters since.
  • Sophron Capital Management's Digital Realty Trust position peaked at $11.7M in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.