AGF Management’s Digital Realty Trust DLR Stock Holding History

AGF Management’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	$7.6M	Sell	42,176 -14,238	-25%	-$2.43M	0.03%	224
2025 Q4	$8.73M	Hold	56,414	–	–	0.04%	215
2025 Q3	$9.75M	Hold	56,414	–	–	0.04%	226
2025 Q2	$9.83M	Hold	56,414	–	–	0.04%	218
2025 Q1	$8.08M	Sell	56,414 -3,803	-6%	-$619K	0.04%	217
2024 Q4	$10.7M	Buy	60,217 +834	+1%	+$148K	0.05%	199
2024 Q3	$9.61M	Sell	59,383 -157	-0.3%	-$24.1K	0.05%	217
2024 Q2	$9.05M	Sell	59,540 -59,719	-50%	-$8.58M	0.05%	213
2024 Q1	$17.2M	Sell	119,259 -5,289	-4%	-$747K	0.1%	164
2023 Q4	$16.8M	Hold	124,548	–	–	0.1%	163
2023 Q3	$15.1M	Sell	124,548 -12,244	-9%	-$1.5M	0.11%	154
2023 Q2	$15.6M	Hold	136,792	–	–	0.11%	149
2023 Q1	$13.4M	Hold	136,792	–	–	0.09%	177
2022 Q4	$13.7M	Buy	+136,792	New	+$14M	0.1%	164

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

AGF Management's DLR Position: Q1 2026 in Review

AGF Management reduced its Digital Realty Trust (DLR) stake by 25% in Q1 2026, selling an estimated $2.43M and leaving 42,176 shares worth $7.6M. The position accounts for 0.03% of the portfolio, ranked #224.

AGF Management first reported a position in DLR in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.2M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

AGF Management held 42,176 shares of Digital Realty Trust worth $7.6M as of Q1 2026.
AGF Management sold 14,238 Digital Realty Trust shares in Q1 2026, an estimated $2.43M.
Digital Realty Trust made up 0.03% of AGF Management's portfolio in Q1 2026, its #224 holding.
AGF Management first reported a position in Digital Realty Trust in Q4 2022 and has held it in 14 quarters since.
AGF Management's Digital Realty Trust position peaked at $17.2M in Q1 2024.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.