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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Auxier Asset Management's DLR Position: Q1 2026 in Review

Auxier Asset Management opened a new position in Digital Realty Trust (DLR) in Q1 2026: 1,167 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Auxier Asset Management previously reported a position in DLR as recently as Q3 2025.

Auxier Asset Management first reported a position in DLR in Q2 2019 and has held it in 17 quarters since. The position peaked at $321K in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Auxier Asset Management held 1,167 shares of Digital Realty Trust worth $210K as of Q1 2026.
Digital Realty Trust was a new Auxier Asset Management position in Q1 2026.
Digital Realty Trust made up 0.03% of Auxier Asset Management's portfolio in Q1 2026, its #169 holding.
Auxier Asset Management first reported a position in Digital Realty Trust in Q2 2019 and has held it in 17 quarters since.
Auxier Asset Management's Digital Realty Trust position peaked at $321K in Q4 2021.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.