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 Q2	$1.46M	Sell	8,143 -1,539	-16%	-$295K	0.08%	201
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Waterloo Capital's DLR Position: Q2 2026 in Review

Waterloo Capital reduced its Digital Realty Trust (DLR) stake by 16% in Q2 2026, selling an estimated $295K and leaving 8,143 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #201.

Waterloo Capital first reported a position in DLR in Q1 2020 and has held it in 10 quarters since. The position peaked at $4.51M in Q3 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Waterloo Capital held 8,143 shares of Digital Realty Trust worth $1.46M as of Q2 2026.
Waterloo Capital sold 1,539 Digital Realty Trust shares in Q2 2026, an estimated $295K.
Digital Realty Trust made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #201 holding.
Waterloo Capital first reported a position in Digital Realty Trust in Q1 2020 and has held it in 10 quarters since.
Waterloo Capital's Digital Realty Trust position peaked at $4.51M in Q3 2025.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.