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Adelphi Trust’s Digital Realty Trust DLR Stock Holding History

Adelphi Trust’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
Q3 		$270K Buy
1,539
+92
+6% +$17.1K 0.18% 100
2026
Q2 		$260K Buy
1,447
+223
+18% +$42.7K 0.17% 100
2026
Q1 		$221K Buy
+1,224
New +$209K 0.18% 99

Other funds holding DLR

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Adelphi Trust's DLR Position: Q3 2026 in Review

Adelphi Trust increased its Digital Realty Trust (DLR) stake by 6.4% in Q3 2026, buying an estimated $17.1K and bringing the position to 1,539 shares worth $270K. The position accounts for 0.18% of the portfolio, ranked #100.

Adelphi Trust first reported a position in DLR in Q1 2026 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

  • Adelphi Trust held 1,539 shares of Digital Realty Trust worth $270K as of Q3 2026.
  • Adelphi Trust bought 92 Digital Realty Trust shares in Q3 2026, an estimated $17.1K.
  • Digital Realty Trust made up 0.18% of Adelphi Trust's portfolio in Q3 2026, its #100 holding.
  • Adelphi Trust first reported a position in Digital Realty Trust in Q1 2026 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.