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 Q2	$8.13M	Buy	45,249 +14,792	+49%	+$2.83M	2.52%	20
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 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

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

Sophron Capital Management increased its Digital Realty Trust (DLR) stake by 49% in Q2 2026, buying an estimated $2.83M and bringing the position to 45,249 shares worth $8.13M. The position accounts for 2.52% of the portfolio, ranked #20.

Sophron Capital Management first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q1 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Sophron Capital Management held 45,249 shares of Digital Realty Trust worth $8.13M as of Q2 2026.
Sophron Capital Management bought 14,792 Digital Realty Trust shares in Q2 2026, an estimated $2.83M.
Digital Realty Trust made up 2.52% of Sophron Capital Management's portfolio in Q2 2026, its #20 holding.
Sophron Capital Management first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
Sophron Capital Management's Digital Realty Trust position peaked at $11.7M in Q1 2025.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.