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 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 $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

Bailard's DLR Position: Q1 2026 in Review

Bailard increased its Digital Realty Trust (DLR) stake by 0.12% in Q1 2026, buying an estimated $342 and bringing the position to 1,715 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #584.

Bailard first reported a position in DLR in Q2 2013 and has held it in 40 quarters since. The position peaked at $789K in Q4 2014. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Bailard held 1,715 shares of Digital Realty Trust worth $309K as of Q1 2026.
Bailard bought 2 Digital Realty Trust shares in Q1 2026, an estimated $342.
Digital Realty Trust made up 0.01% of Bailard's portfolio in Q1 2026, its #584 holding.
Bailard first reported a position in Digital Realty Trust in Q2 2013 and has held it in 40 quarters since.
Bailard's Digital Realty Trust position peaked at $789K in Q4 2014.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.