BAMCO Inc’s Digital Realty Trust DLR Stock Holding History

BAMCO Inc’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	$46.9M	Sell	261,118 -223,645	-46%	-$42.8M	0.07%	137
2026 Q1	$87.4M	Buy	484,763 +346,585	+251%	+$59.2M	0.26%	61
2025 Q4	$21.4M	Sell	138,178 -154,445	-53%	-$25.4M	0.06%	196
2025 Q3	$50.6M	Sell	292,623 -36,237	-11%	-$6.2M	0.13%	137
2025 Q2	$57.3M	Buy	328,860 +127,853	+64%	+$20.9M	0.16%	123
2025 Q1	$28.8M	Sell	201,007 -430,250	-68%	-$70M	0.08%	175
2024 Q4	$112M	Buy	631,257 +37,550	+6%	+$6.66M	0.29%	68
2024 Q3	$96.1M	Buy	593,707 +11,103	+2%	+$1.7M	0.25%	80
2024 Q2	$88.6M	Buy	582,604 +134,127	+30%	+$19.3M	0.25%	79
2024 Q1	$64.6M	Buy	448,477 +5,207	+1%	+$736K	0.17%	114
2023 Q4	$59.7M	Sell	443,270 -164,775	-27%	-$21.3M	0.16%	120
2023 Q3	$73.6M	Buy	608,045 +231,109	+61%	+$28.4M	0.21%	82
2023 Q2	$42.9M	Buy	376,936 +320,908	+573%	+$31.8M	0.12%	138
2023 Q1	$5.51M	Buy	56,028 +8,111	+17%	+$855K	0.02%	258
2022 Q4	$4.8M	Sell	47,917 -15,558	-25%	-$1.59M	0.02%	275
2022 Q3	$6.29M	Sell	63,475 -243,500	-79%	-$29.9M	0.02%	258
2022 Q2	$39.9M	Buy	306,975 +283,154	+1,189%	+$39.1M	0.13%	139
2022 Q1	$3.38M	Hold	23,821	–	–	0.01%	320
2021 Q4	$4.21M	Hold	23,821	–	–	0.01%	322
2021 Q3	$3.44M	Sell	23,821 -1	-0%	-$157	0.01%	338
2021 Q2	$3.58M	Hold	23,822	–	–	0.01%	330
2021 Q1	$3.35M	Sell	23,822 -96,558	-80%	-$13.3M	0.01%	327
2020 Q4	$16.8M	Buy	120,380 +5,785	+5%	+$827K	0.04%	231
2020 Q3	$16.8M	Buy	114,595 +12,760	+13%	+$1.91M	0.05%	200
2020 Q2	$14.5M	Sell	101,835 -12,718	-11%	-$1.8M	0.05%	194
2020 Q1	$15.9M	Buy	+114,553	New	+$14.6M	0.08%	157
2019 Q1	–	Sell	-135,098	Closed	-$14.4M	–	365
2018 Q4	$14.4M	Sell	135,098 -31,809	-19%	-$3.51M	0.07%	181
2018 Q3	$18.8M	Buy	166,907 +46,859	+39%	+$5.61M	0.08%	176
2018 Q2	$13.4M	Sell	120,048 -31,999	-21%	-$3.4M	0.06%	194
2018 Q1	$16M	Buy	152,047 +81,507	+116%	+$8.6M	0.07%	183
2017 Q4	$8.04M	Buy	70,540 +814	+1%	+$95.8K	0.04%	209
2017 Q3	$8.25M	Sell	69,726 -34,102	-33%	-$3.94M	0.04%	204
2017 Q2	$11.7M	Buy	+103,828	New	+$11.9M	0.06%	196
2016 Q4	–	Sell	-195,746	Closed	-$19M	–	325
2016 Q3	$19M	Sell	195,746 -182,365	-48%	-$18.6M	0.1%	166
2016 Q2	$41.2M	Sell	378,111 -88,557	-19%	-$8.41M	0.22%	111
2016 Q1	$41.3M	Buy	+466,668	New	+$37.8M	0.22%	116

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

BAMCO Inc's DLR Position: Q2 2026 in Review

BAMCO Inc reduced its Digital Realty Trust (DLR) stake by 46% in Q2 2026, selling an estimated $42.8M and leaving 261,118 shares worth $46.9M. The position accounts for 0.07% of the portfolio, ranked #137.

BAMCO Inc first reported a position in DLR in Q1 2016 and has held it in 36 quarters since. The position peaked at $112M in Q4 2024. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

BAMCO Inc held 261,118 shares of Digital Realty Trust worth $46.9M as of Q2 2026.
BAMCO Inc sold 223,645 Digital Realty Trust shares in Q2 2026, an estimated $42.8M.
Digital Realty Trust made up 0.07% of BAMCO Inc's portfolio in Q2 2026, its #137 holding.
BAMCO Inc first reported a position in Digital Realty Trust in Q1 2016 and has held it in 36 quarters since.
BAMCO Inc's Digital Realty Trust position peaked at $112M in Q4 2024.
1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.