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

Auxier 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 		– Sell
-1,167
Closed -$210K – 185
2026
Q1 		$210K Buy
+1,167
New +$199K 0.03% 169
2025
Q4 		– Sell
-1,167
Closed -$202K – 179
2025
Q3 		$202K Sell
1,167
-26
-2% -$4.45K 0.03% 172
2025
Q2 		$208K Buy
+1,193
New +$195K 0.03% 168
2025
Q1 		– Sell
-1,204
Closed -$214K – 174
2024
Q4 		$214K Buy
+1,204
New +$214K 0.03% 162
2022
Q3 		– Sell
-1,569
Closed -$204K – 157
2022
Q2 		$204K Sell
1,569
-135
-8% -$18.6K 0.04% 152
2022
Q1 		$242K Sell
1,704
-110
-6% -$15.9K 0.04% 152
2021
Q4 		$321K Sell
1,814
-15
-0.8% -$2.4K 0.05% 142
2021
Q3 		$264K Buy
1,829
+125
+7% +$19.6K 0.04% 148
2021
Q2 		$256K Sell
1,704
-10
-0.6% -$1.51K 0.04% 149
2021
Q1 		$241K Sell
1,714
-229
-12% -$31.7K 0.04% 149
2020
Q4 		$271K Buy
1,943
+43
+2% +$6.15K 0.05% 140
2020
Q3 		$279K Hold
1,900
– – 0.06% 135
2020
Q2 		$270K Hold
1,900
– – 0.06% 134
2020
Q1 		$264K Hold
1,900
– – 0.07% 126
2019
Q4 		$228K Hold
1,900
– – 0.04% 150
2019
Q3 		$247K Buy
1,900
+200
+12% +$24.3K 0.05% 138
2019
Q2 		$200K Buy
+1,700
New +$202K 0.04% 156

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

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

Auxier Asset Management sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 1,167 shares — an estimated $210K sold.

Auxier Asset Management first reported a position in DLR in Q2 2019 and held it in 17 quarters. The position peaked at $321K in Q4 2021. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Auxier Asset Management reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Auxier Asset Management sold 1,167 Digital Realty Trust shares in Q2 2026, an estimated $210K.
  • Auxier Asset Management first reported a position in Digital Realty Trust in Q2 2019 and held it in 17 quarters.
  • Auxier Asset Management's Digital Realty Trust position peaked at $321K in Q4 2021.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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