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Carnegie Investment Counsel’s Digital Realty Trust DLR Stock Holding History

Carnegie Investment Counsel’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 		$990K Sell
5,513
-780
-12% -$149K 0.02% 314
2026
Q1 		$1.13M Buy
6,293
+500
+9% +$85.5K 0.02% 308
2025
Q4 		$896K Sell
5,793
-413
-7% -$67.8K 0.02% 336
2025
Q3 		$1.07M Buy
6,206
+330
+6% +$56.4K 0.02% 307
2025
Q2 		$1.02M Buy
5,876
+2,377
+68% +$389K 0.02% 303
2025
Q1 		$478K Buy
3,499
+307
+10% +$49.9K 0.01% 373
2024
Q4 		$566K Hold
3,192
– – 0.02% 321
2024
Q3 		$517K Buy
3,192
+95
+3% +$14.6K 0.02% 334
2024
Q2 		$471K Sell
3,097
-28
-0.9% -$4.02K 0.01% 343
2024
Q1 		$450K Sell
3,125
-400
-11% -$56.5K 0.01% 368
2023
Q4 		$474K Buy
3,525
+46
+1% +$5.94K 0.02% 356
2023
Q3 		$421K Sell
3,479
-316
-8% -$38.8K 0.02% 369
2023
Q2 		$432K Sell
3,795
-250
-6% -$24.7K 0.02% 373
2023
Q1 		$398K Sell
4,045
-1,275
-24% -$134K 0.02% 385
2022
Q4 		$533K Sell
5,320
-1,880
-26% -$192K 0.02% 341
2022
Q3 		$714K Sell
7,200
-14,907
-67% -$1.83M 0.03% 297
2022
Q2 		$2.87M Buy
22,107
+2,349
+12% +$324K 0.13% 158
2022
Q1 		$2.8M Buy
19,758
+6,866
+53% +$992K 0.1% 179
2021
Q4 		$2.28M Buy
12,892
+1,383
+12% +$222K 0.08% 193
2021
Q3 		$1.66M Buy
11,509
+2,001
+21% +$314K 0.06% 200
2021
Q2 		$1.43M Sell
9,508
-963
-9% -$146K 0.05% 224
2021
Q1 		$1.48M Buy
10,471
+185
+2% +$25.6K 0.06% 211
2020
Q4 		$1.44M Buy
10,286
+7,157
+229% +$1.02M 0.06% 203
2020
Q3 		$459K Buy
3,129
+1,226
+64% +$184K 0.02% 297
2020
Q2 		$270K Buy
1,903
+100
+6% +$14.2K 0.02% 355
2020
Q1 		$250K Buy
+1,803
New +$229K 0.02% 345

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Carnegie Investment Counsel's DLR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Digital Realty Trust (DLR) stake by 12% in Q2 2026, selling an estimated $149K and leaving 5,513 shares worth $990K. The position accounts for 0.02% of the portfolio, ranked #314.

Carnegie Investment Counsel first reported a position in DLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.87M in Q2 2022. 722 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Carnegie Investment Counsel held 5,513 shares of Digital Realty Trust worth $990K as of Q2 2026.
  • Carnegie Investment Counsel sold 780 Digital Realty Trust shares in Q2 2026, an estimated $149K.
  • Digital Realty Trust made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #314 holding.
  • Carnegie Investment Counsel first reported a position in Digital Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Carnegie Investment Counsel's Digital Realty Trust position peaked at $2.87M in Q2 2022.
  • 722 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.