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Boothbay Fund Management’s Digital Realty Trust DLR Stock Holding History

Boothbay Fund 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
-38,000
Closed -$4.33M – 1808
2023
Q2 		$4.33M Buy
+38,000
New +$3.76M 0.09% 258

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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

Boothbay Fund Management's DLR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Digital Realty Trust (DLR) in Q2 2026: 163,760 shares worth $29.4M. The stake represents 0.39% of the portfolio and ranks #27 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DLR as recently as Q3 2025.

Boothbay Fund Management first reported a position in DLR in Q3 2018 and has held it in 15 quarters since. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Boothbay Fund Management held 163,760 shares of Digital Realty Trust worth $29.4M as of Q2 2026.
  • Digital Realty Trust was a new Boothbay Fund Management position in Q2 2026.
  • Digital Realty Trust made up 0.39% of Boothbay Fund Management's portfolio in Q2 2026, its #27 holding.
  • Boothbay Fund Management first reported a position in Digital Realty Trust in Q3 2018 and has held it in 15 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.