Vision Capital Corp: DIGITAL RLTY TR INC (DLR): Quarterly 13F Position History
As of Q1 2026, Vision Capital Corp reported 64,434 shares of DIGITAL RLTY TR INC (DLR), worth $11.6M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: 30,000 (-31.8%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 64,434Shares Held (Latest Filing)
- $11.6MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- 30,000Quarter-over-Quarter Share Change
- -$3.0MQuarter-over-Quarter Value Change
- 379,469Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 64,434 | 30,000 | -31.8% | $11.6M | 6.3% | $180.2 |
| Q4 2025 | 94,434 | +465 | +0.5% | $14.6M | 8.1% | $154.7 |
| Q3 2025 | 93,969 | +35,000 | +59.4% | $16.2M | 9.5% | $172.9 |
| Q2 2025 | 58,969 | 0 | — | $10.3M | 4.6% | $174.3 |
| Q1 2025 | 58,969 | 60,000 | -50.4% | $8.4M | 4.0% | $143.3 |
| Q4 2024 | 118,969 | 260,500 | -68.6% | $21.1M | 8.0% | $177.3 |
| Q3 2024 | 379,469 | +55,000 | +17.0% | $61.4M | 15.2% | $161.8 |
| Q2 2024 | 324,469 | +324,469 | — | $49.3M | 16.0% | $152.1 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 161,474 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 161,474 | 0 | — | $18.4M | 10.5% | $113.9 |
| Q1 2023 | 161,474 | 0 | — | $15.9M | 7.8% | $98.3 |
| Q4 2022 | 161,474 | — | — | $16.2M | 7.4% | $100.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a DLR position in 13F-HR filings?
Vision Capital Corp first reported DIGITAL RLTY TR INC (DLR) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in DLR?
Between Q4 2025 and Q1 2026, Vision Capital Corp reduced its DLR position by 30,000 shares (-31.8%), leaving 64,434 shares at a market value of $11.6M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in DLR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.