Addison Advisors’s Digital Realty Trust DLR Stock Holding History

Addison Advisors’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	$3.09K	Sell	17 -4	-19%	-$766	﹤0.01%	538
2026 Q1	$3.79K	Buy	21 +8	+62%	+$1.37K	﹤0.01%	762
2025 Q4	$2.01K	Sell	13 -44	-77%	-$7.22K	﹤0.01%	783
2025 Q3	$9.86K	Buy	57 +7	+14%	+$1.2K	﹤0.01%	633
2025 Q2	$8.72K	Buy	+50	New	+$8.18K	﹤0.01%	638
2023 Q2	–	Sell	-4	Closed	-$394	–	639
2023 Q1	$394	Hold	4	–	–	﹤0.01%	607
2022 Q4	$401	Hold	4	–	–	﹤0.01%	712
2022 Q3	$0	Hold	4	–	–	﹤0.01%	696
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	590
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	622
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	576
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	405
2021 Q2	$1K	Buy	+4	New	+$605	﹤0.01%	383
2020 Q4	$1K	Buy	+4	New	+$572	﹤0.01%	364

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Addison Advisors's DLR Position: Q2 2026 in Review

Addison Advisors reduced its Digital Realty Trust (DLR) stake by 19% in Q2 2026, selling an estimated $766 and leaving 17 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Addison Advisors first reported a position in DLR in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.86K in Q3 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Addison Advisors held 17 shares of Digital Realty Trust worth $3.09K as of Q2 2026.
Addison Advisors sold 4 Digital Realty Trust shares in Q2 2026, an estimated $766.
Digital Realty Trust made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #538 holding.
Addison Advisors first reported a position in Digital Realty Trust in Q4 2020 and has held it in 14 quarters since.
Addison Advisors's Digital Realty Trust position peaked at $9.86K in Q3 2025.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.