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Warwick Investment Management’s Digital Realty Trust DLR Stock Holding History

Warwick Investment 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 		– Sell
-3,009
Closed -$466K – 149
2025
Q4 		$466K Buy
3,009
+132
+5% +$21.7K 0.07% 79
2025
Q3 		$497K Buy
+2,877
New +$492K 0.09% 79
2024
Q4 		– Sell
-1,393
Closed -$225K – 103
2024
Q3 		$225K Buy
1,393
+6
+0.4% +$920 0.05% 85
2024
Q2 		$211K Sell
1,387
-447
-24% -$64.2K 0.05% 104
2024
Q1 		$264K Buy
1,834
+115
+7% +$16.3K 0.06% 77
2023
Q4 		$231K Buy
+1,719
New +$222K 0.07% 73
2023
Q3 		– Sell
-1,900
Closed -$216K – 69
2023
Q2 		$216K Buy
+1,900
New +$188K 0.09% 61
2023
Q1 		– Sell
-6,367
Closed -$638K – 76
2022
Q4 		$638K Buy
+6,367
New +$650K 0.26% 52

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Warwick Investment Management's DLR Position: Q1 2026 in Review

Warwick Investment Management sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 3,009 shares — an estimated $466K sold.

Warwick Investment Management first reported a position in DLR in Q4 2022 and held it in 8 quarters. The position peaked at $638K in Q4 2022. 1,253 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Warwick Investment Management reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Warwick Investment Management sold 3,009 Digital Realty Trust shares in Q1 2026, an estimated $466K.
  • Warwick Investment Management first reported a position in Digital Realty Trust in Q4 2022 and held it in 8 quarters.
  • Warwick Investment Management's Digital Realty Trust position peaked at $638K in Q4 2022.
  • 1,253 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.