Bailard’s Digital Realty Trust DLR Stock Holding History

Bailard’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	-1,715	Closed	-$309K	–	788
2026 Q1	$309K	Buy	1,715 +2	+0.1%	+$342	0.01%	584
2025 Q4	$265K	Sell	1,713 -7	-0.4%	-$1.15K	0.01%	627
2025 Q3	$297K	Buy	1,720 +7	+0.4%	+$1.2K	0.01%	610
2025 Q2	$299K	Sell	1,713 -8	-0.5%	-$1.31K	0.01%	599
2025 Q1	$247K	Buy	1,721 +2	+0.1%	+$325	0.01%	633
2024 Q4	$305K	Buy	1,719 +3	+0.2%	+$532	0.01%	570
2024 Q3	$278K	Buy	1,716 +3	+0.2%	+$460	0.01%	612
2024 Q2	$260K	Hold	1,713	–	–	0.01%	588
2024 Q1	$247K	Sell	1,713 -150	-8%	-$21.2K	0.01%	628
2023 Q4	$251K	Hold	1,863	–	–	0.01%	603
2023 Q3	$225K	Buy	+1,863	New	+$229K	0.01%	629
2023 Q2	–	Sell	-2,213	Closed	-$218K	–	708
2023 Q1	$218K	Hold	2,213	–	–	0.01%	618
2022 Q4	$222K	Buy	+2,213	New	+$226K	0.01%	624
2020 Q4	–	Sell	-1,367	Closed	-$201K	–	639
2020 Q3	$201K	Sell	1,367 -2,000	-59%	-$300K	0.01%	476
2020 Q2	$478K	Hold	3,367	–	–	0.03%	275
2020 Q1	$468K	Buy	3,367 +170	+5%	+$21.6K	0.03%	234
2019 Q4	$383K	Buy	3,197 +47	+1%	+$5.78K	0.02%	368
2019 Q3	$409K	Hold	3,150	–	–	0.02%	314
2019 Q2	$371K	Hold	3,150	–	–	0.02%	364
2019 Q1	$375K	Sell	3,150 -95	-3%	-$10.6K	0.02%	369
2018 Q4	$346K	Buy	3,245 +33	+1%	+$3.65K	0.02%	391
2018 Q3	$361K	Hold	3,212	–	–	0.02%	442
2018 Q2	$358K	Hold	3,212	–	–	0.02%	427
2018 Q1	$338K	Sell	3,212 -306	-9%	-$32.3K	0.02%	398
2017 Q4	$401K	Hold	3,518	–	–	0.03%	340
2017 Q3	$416K	Buy	3,518 +118	+3%	+$13.6K	0.03%	231
2017 Q2	$384K	Hold	3,400	–	–	0.03%	224
2017 Q1	$362K	Sell	3,400 -1,585	-32%	-$167K	0.03%	233
2016 Q4	$490K	Buy	4,985 +1,500	+43%	+$139K	0.05%	205
2016 Q3	$338K	Sell	3,485 -415	-11%	-$42.2K	0.03%	238
2016 Q2	$425K	Hold	3,900	–	–	0.05%	207
2016 Q1	$345K	Buy	+3,900	New	+$316K	0.05%	179
2015 Q4	–	Sell	-3,900	Closed	-$255K	–	235
2015 Q3	$255K	Hold	3,900	–	–	0.04%	209
2015 Q2	$260K	Hold	3,900	–	–	0.04%	213
2015 Q1	$257K	Sell	3,900 -8,000	-67%	-$549K	0.04%	205
2014 Q4	$789K	Buy	11,900 +8,000	+205%	+$534K	0.11%	117
2014 Q3	$243K	Hold	3,900	–	–	0.04%	205
2014 Q2	$227K	Hold	3,900	–	–	0.03%	208
2014 Q1	$207K	Buy	+3,900	New	+$203K	0.03%	203
2013 Q3	–	Sell	-9,500	Closed	-$580K	–	220
2013 Q2	$580K	Buy	+9,500	New	+$620K	0.11%	129

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bailard's DLR Position: Q2 2026 in Review

Bailard sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 1,715 shares — an estimated $309K sold.

Bailard first reported a position in DLR in Q2 2013 and held it in 40 quarters. The position peaked at $789K in Q4 2014. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Bailard reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
Bailard sold 1,715 Digital Realty Trust shares in Q2 2026, an estimated $309K.
Bailard first reported a position in Digital Realty Trust in Q2 2013 and held it in 40 quarters.
Bailard's Digital Realty Trust position peaked at $789K in Q4 2014.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.