Chesapeake Asset Management’s Digital Realty Trust DLR Stock Holding History

Chesapeake Asset 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	$103K	Sell	575 -25	-4%	-$4.79K	0.08%	132
2026 Q1	$108K	Sell	600 -85	-12%	-$14.5K	0.09%	124
2025 Q4	$106K	Buy	685 +315	+85%	+$51.7K	0.09%	124
2025 Q3	$64K	Buy	370 +125	+51%	+$21.4K	0.06%	134
2025 Q2	$42.7K	Buy	245 +145	+145%	+$23.7K	0.04%	138
2025 Q1	$14.3K	Buy	100 +45	+82%	+$7.32K	0.01%	180
2024 Q4	$9.75K	Hold	55	–	–	0.01%	218
2024 Q3	$8.9K	Buy	+55	New	+$8.43K	0.01%	222
2016 Q3	–	Sell	-2,349	Closed	-$256K	–	77
2016 Q2	$256K	Buy	+2,349	New	+$223K	0.21%	71

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

Chesapeake Asset Management's DLR Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Digital Realty Trust (DLR) stake by 4.2% in Q2 2026, selling an estimated $4.79K and leaving 575 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #132.

Chesapeake Asset Management first reported a position in DLR in Q2 2016 and has held it in 9 quarters since. The position peaked at $256K in Q2 2016. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Chesapeake Asset Management held 575 shares of Digital Realty Trust worth $103K as of Q2 2026.
Chesapeake Asset Management sold 25 Digital Realty Trust shares in Q2 2026, an estimated $4.79K.
Digital Realty Trust made up 0.08% of Chesapeake Asset Management's portfolio in Q2 2026, its #132 holding.
Chesapeake Asset Management first reported a position in Digital Realty Trust in Q2 2016 and has held it in 9 quarters since.
Chesapeake Asset Management's Digital Realty Trust position peaked at $256K in Q2 2016.
1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.