Assenagon Asset Management
DLR icon

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

Assenagon 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 		$2.51M Sell
13,977
-568
-4% -$109K ﹤0.01% 811
2026
Q1 		$2.62M Hold
14,545
– – ﹤0.01% 737
2025
Q4 		$2.25M Sell
14,545
-20,341
-58% -$3.34M ﹤0.01% 808
2025
Q3 		$6.03M Buy
34,886
+19,788
+131% +$3.38M 0.01% 582
2025
Q2 		$2.63M Sell
15,098
-15,609
-51% -$2.55M ﹤0.01% 722
2025
Q1 		$4.4M Buy
30,707
+6,610
+27% +$1.08M 0.01% 559
2024
Q4 		$4.27M Sell
24,097
-2,244
-9% -$398K 0.01% 729
2024
Q3 		$4.26M Sell
26,341
-1,453
-5% -$223K 0.01% 756
2024
Q2 		$4.23M Buy
27,794
+124
+0.4% +$17.8K 0.01% 683
2024
Q1 		$3.99M Sell
27,670
-725
-3% -$102K 0.01% 660
2023
Q4 		$3.82M Buy
28,395
+13,782
+94% +$1.78M 0.01% 713
2023
Q3 		$1.77M Sell
14,613
-1,370
-9% -$168K 0.01% 901
2023
Q2 		$1.82M Sell
15,983
-17,221
-52% -$1.7M 0.01% 814
2023
Q1 		$3.26M Buy
33,204
+17,976
+118% +$1.89M 0.01% 693
2022
Q4 		$1.53M Sell
15,228
-13,421
-47% -$1.37M 0.01% 921
2022
Q3 		$2.84M Buy
28,649
+6,848
+31% +$840K 0.01% 614
2022
Q2 		$2.83M Buy
21,801
+2,980
+16% +$412K 0.01% 710
2022
Q1 		$2.67M Buy
18,821
+15,842
+532% +$2.29M 0.01% 732
2021
Q4 		$527K Buy
2,979
+1,031
+53% +$165K ﹤0.01% 1186
2021
Q3 		$281K Buy
+1,948
New +$306K ﹤0.01% 1176
2020
Q3 		– Sell
-4,765
Closed -$677K – 1177
2020
Q2 		$677K Hold
4,765
– – ﹤0.01% 931
2020
Q1 		$662K Buy
+4,765
New +$606K 0.01% 606

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

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

Assenagon Asset Management reduced its Digital Realty Trust (DLR) stake by 3.9% in Q2 2026, selling an estimated $109K and leaving 13,977 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Assenagon Asset Management first reported a position in DLR in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.03M in Q3 2025. 1,304 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Assenagon Asset Management held 13,977 shares of Digital Realty Trust worth $2.51M as of Q2 2026.
  • Assenagon Asset Management sold 568 Digital Realty Trust shares in Q2 2026, an estimated $109K.
  • Digital Realty Trust made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #811 holding.
  • Assenagon Asset Management first reported a position in Digital Realty Trust in Q1 2020 and has held it in 22 quarters since.
  • Assenagon Asset Management's Digital Realty Trust position peaked at $6.03M in Q3 2025.
  • 1,304 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.