Adage Capital Partners
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Adage Capital Partners’s Digital Realty Trust DLR Stock Holding History

Adage Capital Partners’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
Q1 		$82.8M Buy
459,300
+87,800
+24% +$15M 0.13% 161
2025
Q4 		$57.5M Buy
371,500
+55,000
+17% +$9.03M 0.09% 220
2025
Q3 		$54.7M Sell
316,500
-13,500
-4% -$2.31M 0.09% 221
2025
Q2 		$57.5M Sell
330,000
-33,800
-9% -$5.53M 0.1% 199
2025
Q1 		$52.1M Buy
363,800
+47,500
+15% +$7.73M 0.1% 216
2024
Q4 		$56.1M Sell
316,300
-38,800
-11% -$6.88M 0.1% 198
2024
Q3 		$57.5M Buy
355,100
+38,800
+12% +$5.95M 0.1% 212
2024
Q2 		$48.1M Buy
316,300
+39,200
+14% +$5.63M 0.09% 224
2024
Q1 		$39.9M Sell
277,100
-72,100
-21% -$10.2M 0.08% 280
2023
Q4 		$47M Buy
349,200
+48,200
+16% +$6.23M 0.1% 221
2023
Q3 		$36.4M Buy
301,000
+10,700
+4% +$1.31M 0.08% 252
2023
Q2 		$33.1M Buy
290,300
+12,400
+4% +$1.23M 0.07% 274
2023
Q1 		$27.3M Sell
277,900
-129,500
-32% -$13.7M 0.06% 337
2022
Q4 		$40.8M Buy
407,400
+114,600
+39% +$11.7M 0.1% 242
2022
Q3 		$29M Sell
292,800
-3,700
-1% -$454K 0.07% 304
2022
Q2 		$38.5M Buy
296,500
+200
+0.1% +$27.6K 0.09% 247
2022
Q1 		$42M Sell
296,300
-6,100
-2% -$881K 0.08% 260
2021
Q4 		$53.5M Buy
302,400
+3,400
+1% +$545K 0.1% 213
2021
Q3 		$43.2M Buy
299,000
+25,600
+9% +$4.02M 0.09% 240
2021
Q2 		$41.1M Sell
273,400
-37,400
-12% -$5.65M 0.08% 257
2021
Q1 		$43.8M Sell
310,800
-300
-0.1% -$41.5K 0.09% 235
2020
Q4 		$43.4M Buy
311,100
+10,500
+3% +$1.5M 0.09% 227
2020
Q3 		$44.1M Sell
300,600
-9,300
-3% -$1.39M 0.11% 201
2020
Q2 		$44M Buy
309,900
+9,300
+3% +$1.32M 0.11% 206
2020
Q1 		$41.8M Buy
300,600
+212,100
+240% +$27M 0.12% 198
2019
Q4 		$10.6M Buy
88,500
+38,500
+77% +$4.74M 0.03% 528
2019
Q3 		$6.49M Sell
50,000
-52,300
-51% -$6.36M 0.02% 591
2019
Q2 		$12.1M Sell
102,300
-157,800
-61% -$18.8M 0.03% 494
2019
Q1 		$31M Buy
260,100
+7,600
+3% +$848K 0.08% 286
2018
Q4 		$26.9M Sell
252,500
-12,500
-5% -$1.38M 0.07% 281
2018
Q3 		$29.8M Sell
265,000
-8,400
-3% -$1.01M 0.07% 314
2018
Q2 		$30.5M Sell
273,400
-300
-0.1% -$31.8K 0.07% 305
2018
Q1 		$28.8M Sell
273,700
-8,300
-3% -$876K 0.07% 323
2017
Q4 		$32.1M Sell
282,000
-9,700
-3% -$1.14M 0.07% 310
2017
Q3 		$34.5M Buy
291,700
+62,100
+27% +$7.18M 0.08% 290
2017
Q2 		$25.9M Buy
229,600
+1,700
+0.7% +$195K 0.06% 360
2017
Q1 		$24.2M Buy
227,900
+117,300
+106% +$12.3M 0.06% 363
2016
Q4 		$10.9M Sell
110,600
-99,300
-47% -$9.23M 0.03% 518
2016
Q3 		$20.4M Buy
209,900
+91,200
+77% +$9.28M 0.06% 378
2016
Q2 		$12.9M Buy
+118,700
New +$11.3M 0.04% 463

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's DLR Position: Q1 2026 in Review

Adage Capital Partners increased its Digital Realty Trust (DLR) stake by 24% in Q1 2026, buying an estimated $15M and bringing the position to 459,300 shares worth $82.8M. The position accounts for 0.13% of the portfolio, ranked #161.

Adage Capital Partners first reported a position in DLR in Q2 2016 and has held it in 40 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Adage Capital Partners held 459,300 shares of Digital Realty Trust worth $82.8M as of Q1 2026.
  • Adage Capital Partners bought 87,800 Digital Realty Trust shares in Q1 2026, an estimated $15M.
  • Digital Realty Trust made up 0.13% of Adage Capital Partners's portfolio in Q1 2026, its #161 holding.
  • Adage Capital Partners first reported a position in Digital Realty Trust in Q2 2016 and has held it in 40 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.