Blue Sparrow LLC’s Digital Realty Trust DLR Stock Holding History

Blue Sparrow LLC’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	–	Sell	-21,480	Closed	-$3.87M	–	146
2026 Q1	$3.87M	Buy	+21,480	New	+$3.67M	0.07%	107

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

Blue Sparrow LLC's DLR Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 21,480 shares — an estimated $3.87M sold.

Blue Sparrow LLC first reported a position in DLR in Q1 2026 and held it in 1 quarter. The position peaked at $3.87M in Q1 2026. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Blue Sparrow LLC reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 21,480 Digital Realty Trust shares in Q2 2026, an estimated $3.87M.
Blue Sparrow LLC first reported a position in Digital Realty Trust in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's Digital Realty Trust position peaked at $3.87M in Q1 2026.
1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.