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Arizona State Retirement System’s Digital Realty Trust DLR Stock Holding History

Arizona State Retirement System’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 		$17.1M Buy
95,347
+1,223
+1% +$234K 0.09% 198
2026
Q1 		$17M Sell
94,124
-1,881
-2% -$322K 0.1% 179
2025
Q4 		$14.9M Sell
96,005
-2,350
-2% -$386K 0.08% 199
2025
Q3 		$17M Sell
98,355
-90
-0.1% -$15.4K 0.09% 185
2025
Q2 		$17.2M Buy
98,445
+1,097
+1% +$179K 0.1% 177
2025
Q1 		$13.9M Buy
97,348
+3,345
+4% +$544K 0.09% 197
2024
Q4 		$16.7M Buy
94,003
+961
+1% +$170K 0.1% 163
2024
Q3 		$15.1M Buy
93,042
+2,507
+3% +$384K 0.1% 185
2024
Q2 		$13.8M Buy
90,535
+3,626
+4% +$521K 0.09% 182
2024
Q1 		$12.5M Buy
86,909
+1,744
+2% +$246K 0.09% 214
2023
Q4 		$11.5M Buy
85,165
+2,698
+3% +$348K 0.09% 203
2023
Q3 		$9.98M Sell
82,467
-799
-1% -$98.1K 0.08% 221
2023
Q2 		$9.48M Buy
83,266
+4,761
+6% +$471K 0.08% 245
2023
Q1 		$7.72M Buy
78,505
+195
+0.2% +$20.6K 0.07% 281
2022
Q4 		$7.85M Buy
78,310
+929
+1% +$94.8K 0.08% 261
2022
Q3 		$7.67M Sell
77,381
-662
-0.8% -$81.2K 0.08% 246
2022
Q2 		$10.1M Buy
78,043
+172
+0.2% +$23.8K 0.1% 188
2022
Q1 		$11M Buy
77,871
+474
+0.6% +$68.5K 0.09% 211
2021
Q4 		$13.7M Sell
77,397
-1,127
-1% -$181K 0.1% 172
2021
Q3 		$11.3M Buy
78,524
+29
+0% +$4.55K 0.09% 202
2021
Q2 		$11.8M Sell
78,495
-457
-0.6% -$69.1K 0.1% 193
2021
Q1 		$11.1M Buy
78,952
+1,335
+2% +$185K 0.1% 185
2020
Q4 		$10.8M Sell
77,617
-3,983
-5% -$570K 0.1% 179
2020
Q3 		$12M Buy
81,600
+19,895
+32% +$2.98M 0.12% 150
2020
Q2 		$8.77M Buy
61,705
+14,443
+31% +$2.04M 0.12% 152
2020
Q1 		$6.57M Buy
47,262
+8,070
+21% +$1.03M 0.11% 233
2019
Q4 		$4.69M Buy
39,192
+289
+0.7% +$35.6K 0.06% 420
2019
Q3 		$5.05M Sell
38,903
-711
-2% -$86.5K 0.06% 386
2019
Q2 		$4.67M Sell
39,614
-292
-0.7% -$34.8K 0.05% 470
2019
Q1 		$4.75M Sell
39,906
-2,478
-6% -$276K 0.06% 438
2018
Q4 		$4.52M Sell
42,384
-8,698
-17% -$961K 0.06% 415
2018
Q3 		$5.75M Buy
51,082
+440
+0.9% +$52.7K 0.05% 434
2018
Q2 		$5.65M Sell
50,642
-71,718
-59% -$7.61M 0.06% 413
2018
Q1 		$12.9M Sell
122,360
-700
-0.6% -$73.9K 0.13% 162
2017
Q4 		$14M Buy
123,060
+7,002
+6% +$824K 0.14% 145
2017
Q3 		$13.7M Buy
116,058
+65,258
+128% +$7.54M 0.16% 132
2017
Q2 		$5.74M Sell
50,800
-1,300
-2% -$149K 0.08% 257
2017
Q1 		$5.54M Buy
52,100
+100
+0.2% +$10.5K 0.08% 262
2016
Q4 		$5.11M Buy
52,000
+3,100
+6% +$288K 0.08% 273
2016
Q3 		$4.75M Buy
48,900
+1,100
+2% +$112K 0.07% 291
2016
Q2 		$5.21M Buy
+47,800
New +$4.54M 0.07% 264

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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

Arizona State Retirement System's DLR Position: Q2 2026 in Review

Arizona State Retirement System increased its Digital Realty Trust (DLR) stake by 1.3% in Q2 2026, buying an estimated $234K and bringing the position to 95,347 shares worth $17.1M. The position accounts for 0.09% of the portfolio, ranked #198.

Arizona State Retirement System first reported a position in DLR in Q2 2016 and has held it in 41 quarters since. The position peaked at $17.2M in Q2 2025. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Arizona State Retirement System held 95,347 shares of Digital Realty Trust worth $17.1M as of Q2 2026.
  • Arizona State Retirement System bought 1,223 Digital Realty Trust shares in Q2 2026, an estimated $234K.
  • Digital Realty Trust made up 0.09% of Arizona State Retirement System's portfolio in Q2 2026, its #198 holding.
  • Arizona State Retirement System first reported a position in Digital Realty Trust in Q2 2016 and has held it in 41 quarters since.
  • Arizona State Retirement System's Digital Realty Trust position peaked at $17.2M in Q2 2025.
  • 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.