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Accent Capital Management’s Digital Realty Trust DLR Stock Holding History

Accent Capital Management’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 		– Sell
-41
Closed -$7.39K – 308
2026
Q1 		$7.39K Hold
41
– – ﹤0.01% 234
2025
Q4 		$6.39K Hold
41
– – ﹤0.01% 265
2025
Q3 		$7.09K Buy
+41
New +$7.01K ﹤0.01% 270

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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

Accent Capital Management's DLR Position: Q2 2026 in Review

Accent Capital Management sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 41 shares — an estimated $7.39K sold.

Accent Capital Management first reported a position in DLR in Q3 2025 and held it in 3 quarters. The position peaked at $7.39K in Q1 2026. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Accent Capital Management reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Accent Capital Management sold 41 Digital Realty Trust shares in Q2 2026, an estimated $7.39K.
  • Accent Capital Management first reported a position in Digital Realty Trust in Q3 2025 and held it in 3 quarters.
  • Accent Capital Management's Digital Realty Trust position peaked at $7.39K in Q1 2026.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.