ASR Vermogensbeheer’s Digital Realty Trust DLR Stock Holding History

ASR Vermogensbeheer’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	–	Sell	-58,135	Closed	-$10.5M	–	486
2026 Q1	$10.5M	Buy	58,135 +1,101	+2%	+$188K	0.12%	161
2025 Q4	$8.82M	Sell	57,034 -553	-1%	-$90.8K	0.1%	185
2025 Q3	$9.96M	Sell	57,587 -358	-0.6%	-$61.2K	0.12%	157
2025 Q2	$10.1M	Sell	57,945 -244	-0.4%	-$39.9K	0.13%	152
2025 Q1	$8.34M	Buy	+58,189	New	+$9.46M	0.12%	161

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 $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ASR Vermogensbeheer's DLR Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 58,135 shares — an estimated $10.5M sold.

ASR Vermogensbeheer first reported a position in DLR in Q1 2025 and held it in 5 quarters. The position peaked at $10.5M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

ASR Vermogensbeheer reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
ASR Vermogensbeheer sold 58,135 Digital Realty Trust shares in Q2 2026, an estimated $10.5M.
ASR Vermogensbeheer first reported a position in Digital Realty Trust in Q1 2025 and held it in 5 quarters.
ASR Vermogensbeheer's Digital Realty Trust position peaked at $10.5M in Q1 2026.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.