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 Q2	$612K	Sell	3,411 -24	-0.7%	-$4.6K	0.1%	101
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 $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

Advisors Management Group's DLR Position: Q2 2026 in Review

Advisors Management Group reduced its Digital Realty Trust (DLR) stake by 0.7% in Q2 2026, selling an estimated $4.6K and leaving 3,411 shares worth $612K. The position accounts for 0.1% of the portfolio, ranked #101.

Advisors Management Group first reported a position in DLR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Advisors Management Group held 3,411 shares of Digital Realty Trust worth $612K as of Q2 2026.
Advisors Management Group sold 24 Digital Realty Trust shares in Q2 2026, an estimated $4.6K.
Digital Realty Trust made up 0.1% of Advisors Management Group's portfolio in Q2 2026, its #101 holding.
Advisors Management Group first reported a position in Digital Realty Trust in Q2 2023 and has held it in 13 quarters since.
Advisors Management Group's Digital Realty Trust position peaked at $1.27M in Q4 2024.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.