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

Stevens 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	$1.42M	Sell	7,896 -5,616	-42%	-$960K	0.22%	69
2025 Q4	$2.09M	Sell	13,512 -7,838	-37%	-$1.29M	0.74%	34
2025 Q3	$3.69M	Sell	21,350 -4,463	-17%	-$763K	0.49%	48
2025 Q2	$4.5M	Buy	25,813 +512	+2%	+$83.7K	1.22%	21
2025 Q1	$3.63M	Buy	+25,301	New	+$4.12M	0.9%	31
2024 Q1	–	Sell	-8,884	Closed	-$1.2M	–	287
2023 Q4	$1.2M	Buy	+8,884	New	+$1.15M	0.3%	74
2021 Q4	–	Sell	-3,718	Closed	-$537K	–	247
2021 Q3	$537K	Buy	+3,718	New	+$583K	0.23%	90
2020 Q1	–	Sell	-164,090	Closed	-$19.6M	–	112
2019 Q4	$19.6M	Buy	+164,090	New	+$20.2M	1.83%	4
2019 Q3	–	Sell	-25,708	Closed	-$3.03M	–	598
2019 Q2	$3.03M	Buy	+25,708	New	+$3.06M	0.14%	196
2017 Q3	–	Sell	-50,915	Closed	-$5.75M	–	898
2017 Q2	$5.75M	Buy	+50,915	New	+$5.83M	0.22%	144
2016 Q4	–	Sell	-50,360	Closed	-$4.89M	–	921
2016 Q3	$4.89M	Buy	+50,360	New	+$5.12M	0.2%	136
2015 Q4	–	Sell	-95,483	Closed	-$6.24M	–	970
2015 Q3	$6.24M	Buy	+95,483	New	+$6.23M	0.29%	101

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stevens Capital Management reduced its Digital Realty Trust (DLR) stake by 42% in Q1 2026, selling an estimated $960K and leaving 7,896 shares worth $1.42M. The position accounts for 0.22% of the portfolio, ranked #69.

Stevens Capital Management first reported a position in DLR in Q3 2015 and has held it in 12 quarters since. The position peaked at $19.6M in Q4 2019. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Stevens Capital Management held 7,896 shares of Digital Realty Trust worth $1.42M as of Q1 2026.
Stevens Capital Management sold 5,616 Digital Realty Trust shares in Q1 2026, an estimated $960K.
Digital Realty Trust made up 0.22% of Stevens Capital Management's portfolio in Q1 2026, its #69 holding.
Stevens Capital Management first reported a position in Digital Realty Trust in Q3 2015 and has held it in 12 quarters since.
Stevens Capital Management's Digital Realty Trust position peaked at $19.6M in Q4 2019.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.