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 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

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

Adelphi Trust's DLR Position: Q2 2026 in Review

Adelphi Trust increased its Digital Realty Trust (DLR) stake by 18% in Q2 2026, buying an estimated $42.7K and bringing the position to 1,447 shares worth $260K. The position accounts for 0.17% of the portfolio, ranked #100.

Adelphi Trust first reported a position in DLR in Q1 2026 and has held it in 2 quarters since. 1,317 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Adelphi Trust held 1,447 shares of Digital Realty Trust worth $260K as of Q2 2026.
Adelphi Trust bought 223 Digital Realty Trust shares in Q2 2026, an estimated $42.7K.
Digital Realty Trust made up 0.17% of Adelphi Trust's portfolio in Q2 2026, its #100 holding.
Adelphi Trust first reported a position in Digital Realty Trust in Q1 2026 and has held it in 2 quarters since.
1,317 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.