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

Cresset 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	$1.93M	Buy	10,751 +5,520	+106%	+$1.06M	0.01%	680
2026 Q1	$943K	Sell	5,231 -2,927	-36%	-$500K	﹤0.01%	804
2025 Q4	$1.27M	Sell	8,158 -43	-0.5%	-$7.06K	0.01%	705
2025 Q3	$1.42M	Buy	8,201 +386	+5%	+$66K	0.01%	640
2025 Q2	$1.36M	Buy	7,815 +4,753	+155%	+$777K	0.01%	603
2025 Q1	$439K	Sell	3,062 -932	-23%	-$152K	﹤0.01%	1132
2024 Q4	$712K	Buy	+3,994	New	+$709K	﹤0.01%	932
2023 Q2	–	Sell	-4,993	Closed	-$491K	–	1904
2023 Q1	$491K	Sell	4,993 -92	-2%	-$9.7K	0.01%	492
2022 Q4	$512K	Sell	5,085 -1,281	-20%	-$131K	0.01%	420
2022 Q3	$632K	Buy	6,366 +15	+0.2%	+$1.84K	0.01%	452
2022 Q2	$816K	Buy	6,351 +1,863	+42%	+$257K	0.01%	425
2022 Q1	$636K	Sell	4,488 -1,742	-28%	-$252K	0.01%	528
2021 Q4	$1.11M	Sell	6,230 -1,484	-19%	-$238K	0.01%	425
2021 Q3	$1.11M	Buy	7,714 +2,352	+44%	+$369K	0.02%	369
2021 Q2	$806K	Buy	5,362 +3,190	+147%	+$482K	0.01%	408
2021 Q1	$306K	Sell	2,172 -1,604	-42%	-$222K	﹤0.01%	669
2020 Q4	$532K	Sell	3,776 -749	-17%	-$107K	0.01%	376
2020 Q3	$664K	Buy	4,525 +128	+3%	+$19.2K	0.01%	314
2020 Q2	$625K	Buy	4,397 +1,069	+32%	+$151K	0.01%	299
2020 Q1	$462K	Buy	+3,328	New	+$423K	0.01%	302
2019 Q2	–	Sell	-449	Closed	-$53K	–	783
2019 Q1	$53K	Buy	449 +315	+235%	+$35.1K	﹤0.01%	755
2018 Q4	$14K	Buy	+134	New	+$14.8K	﹤0.01%	780

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

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

Cresset Asset Management increased its Digital Realty Trust (DLR) stake by 106% in Q2 2026, buying an estimated $1.06M and bringing the position to 10,751 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #680.

Cresset Asset Management first reported a position in DLR in Q4 2018 and has held it in 22 quarters since. 1,301 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Cresset Asset Management held 10,751 shares of Digital Realty Trust worth $1.93M as of Q2 2026.
Cresset Asset Management bought 5,520 Digital Realty Trust shares in Q2 2026, an estimated $1.06M.
Digital Realty Trust made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #680 holding.
Cresset Asset Management first reported a position in Digital Realty Trust in Q4 2018 and has held it in 22 quarters since.
1,301 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.