Allianz Asset Management
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Allianz Asset Management’s Digital Realty Trust DLR Stock Holding History

Allianz Asset 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 		$991K Sell
5,500
-1,200
-18% -$205K ﹤0.01% 1716
2025
Q4 		$1.04M Buy
6,700
+600
+10% +$98.5K ﹤0.01% 1702
2025
Q3 		$1.05M Sell
6,100
-500
-8% -$85.5K ﹤0.01% 1710
2025
Q2 		$1.15M Sell
6,600
-1,800
-21% -$294K ﹤0.01% 1643
2025
Q1 		$1.2M Buy
8,400
+4,700
+127% +$764K ﹤0.01% 1632
2024
Q4 		$656K Sell
3,700
-3,400
-48% -$603K ﹤0.01% 1776
2024
Q3 		$1.15M Buy
7,100
+3,900
+122% +$598K ﹤0.01% 1599
2024
Q2 		$487K Buy
3,200
+3,100
+3,100% +$445K ﹤0.01% 1845
2024
Q1 		$14.4K Sell
100
-2,300
-96% -$325K ﹤0.01% 2040
2023
Q4 		$323K Sell
2,400
-3,300
-58% -$426K ﹤0.01% 1963
2023
Q3 		$690K Buy
+5,700
New +$700K ﹤0.01% 1823
2023
Q2 		– Sell
-300
Closed -$29.5K – 2175
2023
Q1 		$29.5K Buy
+300
New +$31.6K ﹤0.01% 2108
2022
Q3 		– Sell
-1,500
Closed -$195K – 1945
2022
Q2 		$195K Sell
1,500
-700
-32% -$96.7K ﹤0.01% 2075
2022
Q1 		$312K Buy
+2,200
New +$318K ﹤0.01% 2218
2021
Q4 		– Sell
-4,700
Closed -$679K – 2577
2021
Q3 		$679K Buy
4,700
+2,100
+81% +$329K ﹤0.01% 2103
2021
Q2 		$391K Buy
+2,600
New +$393K ﹤0.01% 2162
2020
Q3 		– Sell
-4,800
Closed -$682K – 1997
2020
Q2 		$682K Sell
4,800
-600
-11% -$84.9K ﹤0.01% 1955
2020
Q1 		$750K Sell
5,400
-6,400
-54% -$814K ﹤0.01% 1903
2019
Q4 		$1.41M Buy
11,800
+4,900
+71% +$603K ﹤0.01% 2041
2019
Q3 		$896K Buy
+6,900
New +$839K ﹤0.01% 2168
2019
Q1 		– Sell
-4,400
Closed -$469K – 2680
2018
Q4 		$469K Sell
4,400
-3,900
-47% -$431K ﹤0.01% 2297
2018
Q3 		$934K Sell
8,300
-1,500
-15% -$180K ﹤0.01% 2244
2018
Q2 		$1.09M Buy
9,800
+200
+2% +$21.2K ﹤0.01% 2203
2018
Q1 		$1.01M Buy
9,600
+5,800
+153% +$612K ﹤0.01% 2211
2017
Q4 		$433K Buy
+3,800
New +$447K ﹤0.01% 2448

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's DLR Position: Q1 2026 in Review

Allianz Asset Management reduced its Digital Realty Trust (DLR) stake by 1.8% in Q1 2026, selling an estimated $1.05M and leaving 327,023 shares worth $58.9M. The position accounts for 0.06% of the portfolio, ranked #290.

Allianz Asset Management first reported a position in DLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.6M in Q1 2024. 1,244 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Allianz Asset Management held 327,023 shares of Digital Realty Trust worth $58.9M as of Q1 2026.
  • Allianz Asset Management sold 6,119 Digital Realty Trust shares in Q1 2026, an estimated $1.05M.
  • Digital Realty Trust made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #290 holding.
  • Allianz Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Digital Realty Trust position peaked at $65.6M in Q1 2024.
  • 1,244 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.