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 Q2	$7.91M	Buy	44,054 +1,878	+4%	+$360K	0.03%	231
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 $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

AGF Management's DLR Position: Q2 2026 in Review

AGF Management increased its Digital Realty Trust (DLR) stake by 4.5% in Q2 2026, buying an estimated $360K and bringing the position to 44,054 shares worth $7.91M. The position accounts for 0.03% of the portfolio, ranked #231.

AGF Management first reported a position in DLR in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

AGF Management held 44,054 shares of Digital Realty Trust worth $7.91M as of Q2 2026.
AGF Management bought 1,878 Digital Realty Trust shares in Q2 2026, an estimated $360K.
Digital Realty Trust made up 0.03% of AGF Management's portfolio in Q2 2026, its #231 holding.
AGF Management first reported a position in Digital Realty Trust in Q4 2022 and has held it in 15 quarters since.
AGF Management's Digital Realty Trust position peaked at $17.2M in Q1 2024.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.