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

AR 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 Q2	$4.1M	Hold	22,840	–	–	0.75%	36
2026 Q1	$4.12M	Hold	22,840	–	–	0.8%	38
2025 Q4	$3.53M	Hold	22,840	–	–	0.72%	38
2025 Q3	$3.95M	Hold	22,840	–	–	0.83%	36
2025 Q2	$3.98M	Hold	22,840	–	–	0.89%	36
2025 Q1	$3.27M	Hold	22,840	–	–	0.74%	41
2024 Q4	$4.05M	Hold	22,840	–	–	0.92%	35
2024 Q3	$3.7M	Hold	22,840	–	–	0.82%	40
2024 Q2	$3.47M	Hold	22,840	–	–	0.84%	39
2024 Q1	$3.29M	Hold	22,840	–	–	0.8%	39
2023 Q4	$3.07M	Hold	22,840	–	–	0.81%	40
2023 Q3	$2.76M	Hold	22,840	–	–	0.78%	42
2023 Q2	$2.6M	Hold	22,840	–	–	0.7%	43
2023 Q1	$2.25M	Buy	+22,840	New	+$2.41M	0.6%	46
2022 Q4	–	Sell	-22,840	Closed	-$2.27M	–	110
2022 Q3	$2.27M	Hold	22,840	–	–	0.68%	44
2022 Q2	$2.96M	Buy	22,840 +8,940	+64%	+$1.23M	0.84%	40
2022 Q1	$1.97M	Hold	13,900	–	–	0.5%	52
2021 Q4	$2.46M	Hold	13,900	–	–	0.62%	45
2021 Q3	$2.01M	Buy	13,900 +2,000	+17%	+$314K	0.56%	46
2021 Q2	$1.79M	Buy	11,900 +1,000	+9%	+$151K	0.5%	49
2021 Q1	$1.53M	Buy	+10,900	New	+$1.51M	0.46%	52

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

AR Asset Management's DLR Position: Q2 2026 in Review

AR Asset Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 22,840 shares worth $4.1M. The position accounts for 0.75% of the portfolio, ranked #36.

AR Asset Management first reported a position in DLR in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.12M in Q1 2026. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

AR Asset Management held 22,840 shares of Digital Realty Trust worth $4.1M as of Q2 2026.
AR Asset Management left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 0.75% of AR Asset Management's portfolio in Q2 2026, its #36 holding.
AR Asset Management first reported a position in Digital Realty Trust in Q1 2021 and has held it in 21 quarters since.
AR Asset Management's Digital Realty Trust position peaked at $4.12M in Q1 2026.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.