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Ballentine Partners’s Digital Realty Trust DLR Stock Holding History

Ballentine Partners’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 		$1.49M Buy
8,316
+507
+6% +$97.1K 0.02% 284
2026
Q1 		$1.41M Buy
7,809
+765
+11% +$131K 0.02% 276
2025
Q4 		$1.09M Sell
7,044
-273
-4% -$44.8K 0.02% 310
2025
Q3 		$1.26M Buy
7,317
+133
+2% +$22.7K 0.02% 284
2025
Q2 		$1.25M Buy
7,184
+1,090
+18% +$178K 0.02% 280
2025
Q1 		$873K Sell
6,094
-1,559
-20% -$254K 0.02% 321
2024
Q4 		$1.36M Buy
7,653
+146
+2% +$25.9K 0.02% 234
2024
Q3 		$1.21M Sell
7,507
-223
-3% -$34.2K 0.02% 247
2024
Q2 		$1.18M Buy
7,730
+451
+6% +$64.8K 0.02% 232
2024
Q1 		$1.05M Buy
7,279
+641
+10% +$90.6K 0.02% 236
2023
Q4 		$893K Buy
6,638
+760
+13% +$98.2K 0.02% 247
2023
Q3 		$711K Buy
5,878
+246
+4% +$30.2K 0.02% 249
2023
Q2 		$641K Buy
5,632
+3,186
+130% +$315K 0.01% 256
2023
Q1 		$240K Buy
+2,446
New +$258K 0.01% 470
2022
Q4 		– Sell
-2,467
Closed -$244K – 522
2022
Q3 		$244K Sell
2,467
-45
-2% -$5.52K 0.01% 394
2022
Q2 		$326K Buy
2,512
+319
+15% +$44.1K 0.01% 313
2022
Q1 		$311K Sell
2,193
-246
-10% -$35.5K 0.01% 350
2021
Q4 		$432K Buy
2,439
+111
+5% +$17.8K 0.01% 300
2021
Q3 		$336K Buy
2,328
+349
+18% +$54.7K 0.01% 306
2021
Q2 		$298K Buy
1,979
+122
+7% +$18.4K 0.01% 318
2021
Q1 		$261K Sell
1,857
-106
-5% -$14.7K 0.01% 321
2020
Q4 		$274K Sell
1,963
-366
-16% -$52.3K 0.01% 302
2020
Q3 		$342K Sell
2,329
-1,967
-46% -$295K 0.02% 265
2020
Q2 		$610K Sell
4,296
-1,550
-27% -$219K 0.03% 192
2020
Q1 		$812K Buy
5,846
+3,895
+200% +$495K 0.05% 141
2019
Q4 		$233K Sell
1,951
-518
-21% -$63.8K 0.01% 350
2019
Q3 		$320K Buy
2,469
+202
+9% +$24.6K 0.02% 281
2019
Q2 		$267K Buy
+2,267
New +$270K 0.01% 312

Other funds holding DLR

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ballentine Partners's DLR Position: Q2 2026 in Review

Ballentine Partners increased its Digital Realty Trust (DLR) stake by 6.5% in Q2 2026, buying an estimated $97.1K and bringing the position to 8,316 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #284.

Ballentine Partners first reported a position in DLR in Q2 2019 and has held it in 28 quarters since. 174 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Ballentine Partners held 8,316 shares of Digital Realty Trust worth $1.49M as of Q2 2026.
  • Ballentine Partners bought 507 Digital Realty Trust shares in Q2 2026, an estimated $97.1K.
  • Digital Realty Trust made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #284 holding.
  • Ballentine Partners first reported a position in Digital Realty Trust in Q2 2019 and has held it in 28 quarters since.
  • 174 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.