DLR β€” DIGITAL RLTY TR INC

Ownership history in Franchise Capital Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Franchise Capital Ltd reported a position in DIGITAL RLTY TR INC (DLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Franchise Capital Ltd Γ— DLR AI Analytics

πŸ“ˆ Franchise Capital Ltd outperformed the S&P 500 by +7.0% annually on this DLR position. Average cost basis: $143.65. Maximum drawdown during holding period: –0.1%.

πŸ“ˆ Position Alpha vs SPY
+7.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$143.65
+18.6% vs current ($170.35)

Best entry: $139.23 (2025 Q1)  Β·  Worst: $170.35 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,268 +180 +16.5% 0.10% $219K $170.35
2025 Q2 UNCHANGED 1,088 β€” 0% 0.10% $190K $170.57
2025 Q1 INITIATED 1,088 β€” β€” 0.09% $156K $139.23

🏒 Other funds also holding DLR

As of 2025 Q4 β€” sorted by position size

APG Asset Management US Inc. 3Y 7Y 10.44% COHEN & STEERS, INC. 3Y 7Y 7.83% Vert Asset Management LLC 3Y 7.26% Resolution Capital Ltd 3Y 7Y 6.83% Vision Capital Corp 3Y 7Y 6.43% AEW CAPITAL MANAGEMENT L P 3Y 7Y 6.15% Hazelview Securities Inc. 3Y 7Y 6.12% Waterfront Capital Partners, LLC 3Y 7Y 6.0% LDR Capital Management LLC 3Y 7Y 5.13% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 5.04%
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