Advisors Management Group’s Digital Realty Trust DLR Stock Holding History

Advisors Management Group’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	$619K	Sell	3,435 -1,553	-31%	-$265K	0.11%	101
2025 Q4	$772K	Sell	4,988 -2,046	-29%	-$336K	0.14%	94
2025 Q3	$1.22M	Sell	7,034 -56	-0.8%	-$9.57K	0.21%	78
2025 Q2	$1.24M	Sell	7,090 -44	-0.6%	-$7.2K	0.23%	78
2025 Q1	$1.02M	Sell	7,134 -27	-0.4%	-$4.39K	0.22%	82
2024 Q4	$1.27M	Sell	7,161 -55	-0.8%	-$9.76K	0.3%	75
2024 Q3	$1.17M	Sell	7,216 -58	-0.8%	-$8.89K	0.28%	74
2024 Q2	$1.11M	Hold	7,274	–	–	0.28%	79
2024 Q1	$1.05M	Buy	7,274 +257	+4%	+$36.3K	0.26%	81
2023 Q4	$944K	Sell	7,017 -60	-0.8%	-$7.75K	0.26%	78
2023 Q3	$856K	Buy	7,077 +219	+3%	+$26.9K	0.26%	79
2023 Q2	$781K	Buy	+6,858	New	+$679K	0.23%	78

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Management Group's DLR Position: Q1 2026 in Review

Advisors Management Group reduced its Digital Realty Trust (DLR) stake by 31% in Q1 2026, selling an estimated $265K and leaving 3,435 shares worth $619K. The position accounts for 0.11% of the portfolio, ranked #101.

Advisors Management Group first reported a position in DLR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Advisors Management Group held 3,435 shares of Digital Realty Trust worth $619K as of Q1 2026.
Advisors Management Group sold 1,553 Digital Realty Trust shares in Q1 2026, an estimated $265K.
Digital Realty Trust made up 0.11% of Advisors Management Group's portfolio in Q1 2026, its #101 holding.
Advisors Management Group first reported a position in Digital Realty Trust in Q2 2023 and has held it in 12 quarters since.
Advisors Management Group's Digital Realty Trust position peaked at $1.27M in Q4 2024.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.