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Waterloo Capital’s Digital Realty Trust DLR Stock Holding History

Waterloo 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 		$1.74M Sell
9,682
-1,210
-11% -$207K 0.12% 155
2025
Q4 		$1.69M Sell
10,892
-15,217
-58% -$2.5M 0.12% 158
2025
Q3 		$4.51M Buy
26,109
+1,298
+5% +$222K 0.34% 71
2025
Q2 		$4.33M Buy
24,811
+3,354
+16% +$548K 0.35% 63
2025
Q1 		$3.07M Buy
21,457
+3,460
+19% +$563K 0.29% 93
2024
Q4 		$3.19M Buy
17,997
+1,180
+7% +$209K 0.34% 80
2024
Q3 		$2.72M Buy
16,817
+14,398
+595% +$2.21M 0.3% 84
2024
Q2 		$368K Buy
+2,419
New +$347K 0.04% 263
2020
Q1 		$220K Buy
+1,587
New +$202K 0.16% 136

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's DLR Position: Q1 2026 in Review

Waterloo Capital reduced its Digital Realty Trust (DLR) stake by 11% in Q1 2026, selling an estimated $207K and leaving 9,682 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #155.

Waterloo Capital first reported a position in DLR in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.51M in Q3 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Waterloo Capital held 9,682 shares of Digital Realty Trust worth $1.74M as of Q1 2026.
  • Waterloo Capital sold 1,210 Digital Realty Trust shares in Q1 2026, an estimated $207K.
  • Digital Realty Trust made up 0.12% of Waterloo Capital's portfolio in Q1 2026, its #155 holding.
  • Waterloo Capital first reported a position in Digital Realty Trust in Q1 2020 and has held it in 9 quarters since.
  • Waterloo Capital's Digital Realty Trust position peaked at $4.51M in Q3 2025.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.