BankPlus Trust Department’s Digital Realty Trust DLR Stock Holding History

BankPlus Trust Department’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	$2.26M	Sell	12,597 -667	-5%	-$128K	0.53%	46
2026 Q1	$2.39M	Buy	13,264 +83	+0.6%	+$14.2K	0.64%	39
2025 Q4	$2.04M	Buy	13,181 +383	+3%	+$62.9K	0.53%	43
2025 Q3	$2.21M	Buy	12,798 +297	+2%	+$50.8K	0.59%	40
2025 Q2	$2.18M	Buy	12,501 +1,162	+10%	+$190K	0.65%	37
2025 Q1	$1.62M	Buy	11,339 +1,155	+11%	+$188K	0.54%	43
2024 Q4	$1.81M	Buy	+10,184	New	+$1.81M	0.59%	36

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $39B AUM 18.55% 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

BankPlus Trust Department's DLR Position: Q2 2026 in Review

BankPlus Trust Department reduced its Digital Realty Trust (DLR) stake by 5% in Q2 2026, selling an estimated $128K and leaving 12,597 shares worth $2.26M. The position accounts for 0.53% of the portfolio, ranked #46.

BankPlus Trust Department first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.39M in Q1 2026. 1,331 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

BankPlus Trust Department held 12,597 shares of Digital Realty Trust worth $2.26M as of Q2 2026.
BankPlus Trust Department sold 667 Digital Realty Trust shares in Q2 2026, an estimated $128K.
Digital Realty Trust made up 0.53% of BankPlus Trust Department's portfolio in Q2 2026, its #46 holding.
BankPlus Trust Department first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Digital Realty Trust position peaked at $2.39M in Q1 2026.
1,331 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.