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

Aureus 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 		$226K Hold
1,260
– – 0.01% 212
2026
Q1 		$227K Sell
1,260
-125
-9% -$21.4K 0.02% 209
2025
Q4 		$214K Hold
1,385
– – 0.01% 196
2025
Q3 		$239K Hold
1,385
– – 0.02% 179
2025
Q2 		$241K Buy
+1,385
New +$226K 0.02% 181
2025
Q1 		– Sell
-1,285
Closed -$228K – 206
2024
Q4 		$228K Sell
1,285
-10
-0.8% -$1.77K 0.01% 194
2024
Q3 		$210K Buy
+1,295
New +$199K 0.01% 200

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

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

Aureus Asset Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 1,260 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #212.

Aureus Asset Management first reported a position in DLR in Q3 2024 and has held it in 7 quarters since. The position peaked at $241K in Q2 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Aureus Asset Management held 1,260 shares of Digital Realty Trust worth $226K as of Q2 2026.
  • Aureus Asset Management left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #212 holding.
  • Aureus Asset Management first reported a position in Digital Realty Trust in Q3 2024 and has held it in 7 quarters since.
  • Aureus Asset Management's Digital Realty Trust position peaked at $241K in Q2 2025.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.