Chicago Trust’s Digital Realty Trust DLR Stock Holding History

Chicago Trust’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	$900K	Sell	5,014 -26	-0.5%	-$4.98K	0.13%	158
2026 Q1	$908K	Buy	5,040 +125	+3%	+$21.4K	0.15%	140
2025 Q4	$760K	Buy	4,915 +44	+0.9%	+$7.22K	0.12%	162
2025 Q3	$842K	Sell	4,871 -1,184	-20%	-$202K	0.12%	157
2025 Q2	$1.06M	Buy	6,055 +4,371	+260%	+$715K	0.15%	134
2025 Q1	$241K	Hold	1,684	–	–	0.04%	325
2024 Q4	$299K	Hold	1,684	–	–	0.05%	268
2024 Q3	$273K	Sell	1,684 -29	-2%	-$4.45K	0.05%	299
2024 Q2	$260K	Buy	1,713 +83	+5%	+$11.9K	0.05%	263
2024 Q1	$235K	Buy	+1,630	New	+$230K	0.05%	267
2022 Q3	–	Sell	-1,561	Closed	-$203K	–	298
2022 Q2	$203K	Buy	1,561 +137	+10%	+$18.9K	0.05%	288
2022 Q1	$202K	Hold	1,424	–	–	0.04%	320
2021 Q4	$252K	Hold	1,424	–	–	0.05%	293
2021 Q3	$206K	Hold	1,424	–	–	0.05%	316
2021 Q2	$214K	Buy	+1,424	New	+$215K	0.05%	301

Other funds holding DLR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chicago Trust's DLR Position: Q2 2026 in Review

Chicago Trust reduced its Digital Realty Trust (DLR) stake by 0.52% in Q2 2026, selling an estimated $4.98K and leaving 5,014 shares worth $900K. The position accounts for 0.13% of the portfolio, ranked #158.

Chicago Trust first reported a position in DLR in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2025. 210 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Chicago Trust held 5,014 shares of Digital Realty Trust worth $900K as of Q2 2026.
Chicago Trust sold 26 Digital Realty Trust shares in Q2 2026, an estimated $4.98K.
Digital Realty Trust made up 0.13% of Chicago Trust's portfolio in Q2 2026, its #158 holding.
Chicago Trust first reported a position in Digital Realty Trust in Q2 2021 and has held it in 15 quarters since.
Chicago Trust's Digital Realty Trust position peaked at $1.06M in Q2 2025.
210 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.