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Avalon Trust’s Digital Realty Trust DLR Stock Holding History

Avalon Trust’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 		$144K Hold
800
– – 0.01% 177
2026
Q1 		$144K Hold
800
– – 0.01% 181
2025
Q4 		$124K Sell
800
-85
-10% -$14K 0.01% 184
2025
Q3 		$153K Buy
885
+468
+112% +$80K 0.01% 186
2025
Q2 		$72.7K Sell
417
-468
-53% -$76.5K 0.01% 221
2025
Q1 		$127K Buy
885
+468
+112% +$76.1K 0.01% 165
2024
Q4 		$73.9K Hold
417
– – 0.01% 192
2024
Q3 		$67.5K Hold
417
– – 0.01% 194
2024
Q2 		$63.4K Hold
417
– – 0.01% 191
2024
Q1 		$60.1K Hold
417
– – ﹤0.01% 205
2023
Q4 		$56.1K Buy
+417
New +$53.9K 0.01% 201

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

Avalon Trust's DLR Position: Q2 2026 in Review

Avalon Trust held its Digital Realty Trust (DLR) position steady in Q2 2026 at 800 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #177.

Avalon Trust first reported a position in DLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $153K in Q3 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Avalon Trust held 800 shares of Digital Realty Trust worth $144K as of Q2 2026.
  • Avalon Trust left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #177 holding.
  • Avalon Trust first reported a position in Digital Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • Avalon Trust's Digital Realty Trust position peaked at $153K in Q3 2025.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.