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Breakwater Investment Management’s Digital Realty Trust DLR Stock Holding History

Breakwater Investment 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
2026
Q2 		$539 Hold
3
– – ﹤0.01% 534
2026
Q1 		$541 Buy
+3
New +$513 ﹤0.01% 407

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Breakwater Investment Management's DLR Position: Q2 2026 in Review

Breakwater Investment Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 3 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Breakwater Investment Management first reported a position in DLR in Q1 2026 and has held it in 2 quarters since. The position peaked at $541 in Q1 2026. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Digital Realty Trust worth $539 as of Q2 2026.
  • Breakwater Investment Management left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #534 holding.
  • Breakwater Investment Management first reported a position in Digital Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Investment Management's Digital Realty Trust position peaked at $541 in Q1 2026.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.