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Adell Harriman & Carpenter’s Digital Realty Trust DLR Stock Holding History

Adell Harriman & Carpenter’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 		$7.93M Buy
44,168
+1,663
+4% +$318K 0.41% 48
2026
Q1 		$7.66M Buy
42,505
+4,218
+11% +$721K 0.47% 50
2025
Q4 		$5.92M Sell
38,287
-577
-1% -$94.7K 0.35% 53
2025
Q3 		$6.72M Buy
38,864
+870
+2% +$149K 0.41% 47
2025
Q2 		$6.62M Buy
37,994
+674
+2% +$110K 0.44% 47
2025
Q1 		$5.35M Buy
37,320
+2,401
+7% +$391K 0.4% 57
2024
Q4 		$6.19M Buy
34,919
+1,436
+4% +$255K 0.43% 50
2024
Q3 		$5.42M Buy
33,483
+2,075
+7% +$318K 0.39% 61
2024
Q2 		$4.78M Buy
31,408
+2,758
+10% +$396K 0.37% 62
2024
Q1 		$4.13M Buy
28,650
+4,282
+18% +$605K 0.34% 65
2023
Q4 		$3.28M Buy
24,368
+2,290
+10% +$296K 0.3% 71
2023
Q3 		$2.67M Buy
22,078
+9,900
+81% +$1.22M 0.28% 74
2023
Q2 		$1.4M Buy
12,178
+1,400
+13% +$139K 0.14% 91
2023
Q1 		$1.06M Buy
10,778
+1,645
+18% +$173K 0.11% 100
2022
Q4 		$916K Sell
9,133
-746
-8% -$76.1K 0.11% 104
2022
Q3 		$980K Buy
9,879
+50
+0.5% +$6.13K 0.12% 101
2022
Q2 		$1.28M Sell
9,829
-4
-0% -$552 0.16% 87
2022
Q1 		$1.39M Sell
9,833
-110
-1% -$15.9K 0.14% 103
2021
Q4 		$1.76M Buy
9,943
+4,498
+83% +$720K 0.16% 98
2021
Q3 		$787K Buy
5,445
+970
+22% +$152K 0.08% 115
2021
Q2 		$673K Buy
4,475
+1,875
+72% +$283K 0.07% 117
2021
Q1 		$366K Buy
+2,600
New +$359K 0.04% 134

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

Adell Harriman & Carpenter's DLR Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Digital Realty Trust (DLR) stake by 3.9% in Q2 2026, buying an estimated $318K and bringing the position to 44,168 shares worth $7.93M. The position accounts for 0.41% of the portfolio, ranked #48.

Adell Harriman & Carpenter first reported a position in DLR in Q1 2021 and has held it in 22 quarters since. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Adell Harriman & Carpenter held 44,168 shares of Digital Realty Trust worth $7.93M as of Q2 2026.
  • Adell Harriman & Carpenter bought 1,663 Digital Realty Trust shares in Q2 2026, an estimated $318K.
  • Digital Realty Trust made up 0.41% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #48 holding.
  • Adell Harriman & Carpenter first reported a position in Digital Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.