CreativeOne Wealth’s Digital Realty Trust DLR Stock Holding History

CreativeOne 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 Q2	$219K	Buy	+1,220	New	+$234K	﹤0.01%	1124
2025 Q3	–	Sell	-1,752	Closed	-$305K	–	1162
2025 Q2	$305K	Buy	1,752 +352	+25%	+$57.6K	0.01%	913
2025 Q1	$201K	Sell	1,400 -866	-38%	-$141K	0.01%	1008
2024 Q4	$402K	Buy	2,266 +35	+2%	+$6.21K	0.01%	766
2024 Q3	$361K	Buy	2,231 +379	+20%	+$58.1K	0.01%	726
2024 Q2	$282K	Sell	1,852 -416	-18%	-$59.7K	0.01%	636
2024 Q1	$327K	Sell	2,268 -101	-4%	-$14.3K	0.01%	694
2023 Q4	$319K	Sell	2,369 -1,165	-33%	-$150K	0.02%	479
2023 Q3	$428K	Sell	3,534 -78	-2%	-$9.58K	0.03%	362
2023 Q2	$411K	Buy	3,612 +331	+10%	+$32.7K	0.02%	550
2023 Q1	$323K	Buy	3,281 +1,270	+63%	+$134K	0.02%	608
2022 Q4	$202K	Buy	+2,011	New	+$205K	0.01%	696
2022 Q1	–	Sell	-1,357	Closed	-$240K	–	749
2021 Q4	$240K	Buy	+1,357	New	+$217K	0.01%	653

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

CreativeOne Wealth's DLR Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Digital Realty Trust (DLR) in Q2 2026: 1,220 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in DLR as recently as Q2 2025.

CreativeOne Wealth first reported a position in DLR in Q4 2021 and has held it in 13 quarters since. The position peaked at $428K in Q3 2023. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

CreativeOne Wealth held 1,220 shares of Digital Realty Trust worth $219K as of Q2 2026.
Digital Realty Trust was a new CreativeOne Wealth position in Q2 2026.
Digital Realty Trust made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1124 holding.
CreativeOne Wealth first reported a position in Digital Realty Trust in Q4 2021 and has held it in 13 quarters since.
CreativeOne Wealth's Digital Realty Trust position peaked at $428K in Q3 2023.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.