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Asset Dedication LLC’s Digital Realty Trust DLR Stock Holding History

Asset Dedication LLC’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 		$8.08K Hold
45
– – ﹤0.01% 820
2026
Q1 		$8.11K Sell
45
-186
-81% -$31.8K ﹤0.01% 797
2025
Q4 		$35.8K Sell
231
-141
-38% -$23.2K ﹤0.01% 552
2025
Q3 		$64.3K Sell
372
-5
-1% -$855 ﹤0.01% 484
2025
Q2 		$65.7K Hold
377
– – ﹤0.01% 474
2025
Q1 		$54K Buy
377
+126
+50% +$20.5K ﹤0.01% 467
2024
Q4 		$44.5K Buy
251
+45
+22% +$7.98K ﹤0.01% 499
2024
Q3 		$33.4K Hold
206
– – ﹤0.01% 577
2024
Q2 		$31.3K Buy
+206
New +$29.6K ﹤0.01% 579
2016
Q2 		– Sell
-41
Closed -$4K – 369
2016
Q1 		$4K Hold
41
– – ﹤0.01% 346
2015
Q4 		$3K Buy
+41
New +$2.96K ﹤0.01% 508

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Asset Dedication LLC's DLR Position: Q2 2026 in Review

Asset Dedication LLC held its Digital Realty Trust (DLR) position steady in Q2 2026 at 45 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Asset Dedication LLC first reported a position in DLR in Q4 2015 and has held it in 11 quarters since. The position peaked at $65.7K in Q2 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Asset Dedication LLC held 45 shares of Digital Realty Trust worth $8.08K as of Q2 2026.
  • Asset Dedication LLC left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #820 holding.
  • Asset Dedication LLC first reported a position in Digital Realty Trust in Q4 2015 and has held it in 11 quarters since.
  • Asset Dedication LLC's Digital Realty Trust position peaked at $65.7K in Q2 2025.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.