Cove Private Wealth’s Digital Realty Trust DLR Stock Holding History

Cove Private Wealth’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 Q3	$855K	Hold	4,873	–	–	0.15%	103
2026 Q2	$875K	Buy	4,873 +23	+0.5%	+$4.4K	0.17%	100
2026 Q1	$874K	Hold	4,850	–	–	0.2%	89
2025 Q4	$750K	Hold	4,850	–	–	0.22%	85
2025 Q3	$838K	Hold	4,850	–	–	0.27%	80
2025 Q2	$846K	Hold	4,850	–	–	0.3%	78
2025 Q1	$695K	Sell	4,850 -600	-11%	-$97.6K	0.37%	68
2024 Q4	$966K	Hold	5,450	–	–	0.58%	43
2024 Q3	$882K	Hold	5,450	–	–	0.68%	42
2024 Q2	$829K	Hold	5,450	–	–	0.66%	44
2024 Q1	$785K	Hold	5,450	–	–	0.67%	42
2023 Q4	$733K	Buy	+5,450	New	+$704K	0.7%	45

Other funds holding DLR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cove Private Wealth's DLR Position: Q3 2026 in Review

Cove Private Wealth held its Digital Realty Trust (DLR) position steady in Q3 2026 at 4,873 shares worth $855K. The position accounts for 0.15% of the portfolio, ranked #103.

Cove Private Wealth first reported a position in DLR in Q4 2023 and has held it in 12 quarters since. The position peaked at $966K in Q4 2024. 665 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

Cove Private Wealth held 4,873 shares of Digital Realty Trust worth $855K as of Q3 2026.
Cove Private Wealth left its Digital Realty Trust share count unchanged in Q3 2026.
Digital Realty Trust made up 0.15% of Cove Private Wealth's portfolio in Q3 2026, its #103 holding.
Cove Private Wealth first reported a position in Digital Realty Trust in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's Digital Realty Trust position peaked at $966K in Q4 2024.
665 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.