Vision Capital’s Digital Realty Trust DLR Stock Holding History

Vision 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	$11.6M	Sell	64,434 -30,000	-32%	-$5.13M	2.92%	11
2025 Q4	$14.6M	Buy	94,434 +465	+0.5%	+$76.4K	6.43%	7
2025 Q3	$16.2M	Buy	93,969 +35,000	+59%	+$5.98M	4.75%	8
2025 Q2	$10.3M	Hold	58,969	–	–	2.72%	10
2025 Q1	$8.45M	Sell	58,969 -60,000	-50%	-$9.76M	1.93%	14
2024 Q4	$21.1M	Sell	118,969 -260,500	-69%	-$46.2M	3.41%	11
2024 Q3	$61.4M	Buy	379,469 +55,000	+17%	+$8.43M	9.91%	2
2024 Q2	$49.3M	Buy	+324,469	New	+$46.6M	8.01%	2
2023 Q3	–	Sell	-161,474	Closed	-$18.4M	–	7
2023 Q2	$18.4M	Hold	161,474	–	–	7.05%	5
2023 Q1	$15.9M	Hold	161,474	–	–	4.67%	6
2022 Q4	$16.2M	Buy	+161,474	New	+$16.5M	3.02%	9

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

Vision Capital's DLR Position: Q1 2026 in Review

Vision Capital reduced its Digital Realty Trust (DLR) stake by 32% in Q1 2026, selling an estimated $5.13M and leaving 64,434 shares worth $11.6M. The position accounts for 2.92% of the portfolio, ranked #11.

Vision Capital first reported a position in DLR in Q4 2022 and has held it in 11 quarters since. The position peaked at $61.4M in Q3 2024. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Vision Capital held 64,434 shares of Digital Realty Trust worth $11.6M as of Q1 2026.
Vision Capital sold 30,000 Digital Realty Trust shares in Q1 2026, an estimated $5.13M.
Digital Realty Trust made up 2.92% of Vision Capital's portfolio in Q1 2026, its #11 holding.
Vision Capital first reported a position in Digital Realty Trust in Q4 2022 and has held it in 11 quarters since.
Vision Capital's Digital Realty Trust position peaked at $61.4M in Q3 2024.
1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Vision Capital's 13F filing for Q1 2026, filed 14 May 2026.