SEC 13F Intelligence

Delta Capital Management LLC / DLR

Delta Capital Management LLC’s Digital Rlty Tr Inc Position

Does Delta Capital Management LLC own Digital Rlty Tr Inc (DLR)? Yes11.3K shares worth $2M (+1.12% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
11.3K
% of Portfolio
+1.12%
Quarters Held
30
currently held

Position History DLR

Reported value by quarter
Q4 ’18: $271,000Q4 ’18Q1 ’19: $300,000Q2 ’19: $297,000Q3 ’19: $301,000Q4 ’19: $282,000Q4 ’19Q1 ’20: $334,000Q2 ’20: $335,000Q3 ’20: $346,000Q4 ’20: $571,000Q4 ’20Q1 ’21: $695,000Q2 ’21: $717,000Q3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.3K$2M+1.12%
Q4 202511.3K$2M+0.98%
Q3 202512.3K$2M+1.10%
Q2 202512.4K$2M+1.21%
Q1 202512.4K$2M+1.03%
Q4 202412.7K$2M+1.29%
Q3 202412.7K$2M+1.19%
Q2 202412.7K$2M+1.17%
Q1 202412.7K$2M+1.21%
Q4 202312.7K$2M+1.19%
Q3 202312.7K$2M+1.15%
Q2 202313.4K$2M+1.05%
Q1 202313.5K$1M+0.93%
Q4 202211.9K$1M+0.87%
Q3 202213.6K$1M+1.10%
Q2 202213.7K$2M+1.34%
Q1 202213.2K$2M+1.25%
Q4 202114.1K$3M+1.40%
Q3 202114.2K$2M+1.27%
Q2 20214.8K$717,000+0.44%
Q1 20214.9K$695,000+0.44%
Q4 20204.1K$571,000+0.40%
Q3 20202.4K$346,000+0.28%
Q2 20202.4K$335,000+0.29%
Q1 20202.4K$334,000+0.27%
Q4 20192.4K$282,000+0.17%
Q3 20192.3K$301,000+0.20%
Q2 20192.5K$297,000+0.19%
Q1 20192.5K$300,000+0.19%
Q4 20182.5K$271,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of DLR.