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

Thoma 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	$752K	Sell	4,185 -4	-0.1%	-$766	0.4%	33
2026 Q1	$755K	Buy	4,189 +1,438	+52%	+$246K	0.45%	36
2025 Q4	$426K	Buy	2,751 +998	+57%	+$164K	0.25%	47
2025 Q3	$303K	Buy	1,753 +15	+0.9%	+$2.56K	0.17%	54
2025 Q2	$303K	Sell	1,738 -141	-8%	-$23.1K	0.19%	53
2025 Q1	$269K	Sell	1,879 -51	-3%	-$8.29K	0.19%	55
2024 Q4	$342K	Buy	+1,930	New	+$342K	0.23%	55

Other funds holding DLR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

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

Thoma Capital Management reduced its Digital Realty Trust (DLR) stake by 0.1% in Q2 2026, selling an estimated $766 and leaving 4,185 shares worth $752K. The position accounts for 0.4% of the portfolio, ranked #33.

Thoma Capital Management first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $755K in Q1 2026. 330 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Thoma Capital Management held 4,185 shares of Digital Realty Trust worth $752K as of Q2 2026.
Thoma Capital Management sold 4 Digital Realty Trust shares in Q2 2026, an estimated $766.
Digital Realty Trust made up 0.4% of Thoma Capital Management's portfolio in Q2 2026, its #33 holding.
Thoma Capital Management first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Digital Realty Trust position peaked at $755K in Q1 2026.
330 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.