Balyasny Asset Management’s Digital Realty Trust DLR Stock Holding History

Balyasny 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
2023 Q3	–	Sell	-100,000	Closed	-$11.4M	–	2350
2023 Q2	$11.4M	Buy	+100,000	New	+$9.89M	0.03%	717
2016 Q1	–	Sell	-42,300	Closed	-$3.2M	–	1329
2015 Q4	$3.2M	Buy	+42,300	New	+$3.05M	0.02%	584
2015 Q3	–	Sell	-80,000	Closed	-$5.33M	–	1187
2015 Q2	$5.33M	Buy	+80,000	New	+$5.26M	0.03%	567
2014 Q1	–	Sell	-150,000	Closed	-$7.37M	–	579
2013 Q4	$7.37M	Buy	+150,000	New	+$7.45M	0.1%	254

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

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

Balyasny Asset Management reduced its Digital Realty Trust (DLR) stake by 99% in Q1 2026, selling an estimated $82.4M and leaving 4,820 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Balyasny Asset Management first reported a position in DLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $134M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Balyasny Asset Management held 4,820 shares of Digital Realty Trust worth $869K as of Q1 2026.
Balyasny Asset Management sold 482,092 Digital Realty Trust shares in Q1 2026, an estimated $82.4M.
Digital Realty Trust made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2140 holding.
Balyasny Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 27 quarters since.
Balyasny Asset Management's Digital Realty Trust position peaked at $134M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.