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COMPASS FINANCIAL MANAGEMENT LLC’s Digital Realty Trust DLR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$399K Buy
+2,103
New +$403K 0.05% 301

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DLR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Digital Realty Trust (DLR) in Q2 2026: 2,103 shares worth $399K. The stake represents 0.05% of the portfolio and ranks #301 among its holdings.

940 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2,103 shares of Digital Realty Trust worth $399K as of Q2 2026.
  • Digital Realty Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Digital Realty Trust made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #301 holding.
  • 940 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.