Davenport & Co
DLR icon

Davenport & Co’s Digital Realty Trust DLR Stock Holding History

Davenport & Co’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 		$4.27M Buy
24,312
+38
+0.2% +$7.05K 0.02% 407
2026
Q2 		$4.36M Buy
24,274
+42
+0.2% +$8.04K 0.02% 398
2026
Q1 		$4.37M Sell
24,232
-113
-0.5% -$19.3K 0.02% 365
2025
Q4 		$3.77M Sell
24,345
-178
-0.7% -$29.2K 0.02% 401
2025
Q3 		$4.24M Sell
24,523
-994
-4% -$170K 0.02% 368
2025
Q2 		$4.45M Buy
25,517
+3
+0% +$491 0.02% 342
2025
Q1 		$3.66M Sell
25,514
-315
-1% -$51.2K 0.02% 355
2024
Q4 		$4.58M Buy
25,829
+242
+0.9% +$42.9K 0.03% 318
2024
Q3 		$4.14M Sell
25,587
-138
-0.5% -$21.2K 0.02% 325
2024
Q2 		$3.91M Buy
25,725
+20,170
+363% +$2.9M 0.02% 328
2024
Q1 		$800K Sell
5,555
-126
-2% -$17.8K ﹤0.01% 671
2023
Q4 		$764K Buy
5,681
+143
+3% +$18.5K 0.01% 655
2023
Q3 		$670K Sell
5,538
-562
-9% -$69K 0.01% 647
2023
Q2 		$695K Sell
6,100
-140,865
-96% -$13.9M 0.01% 659
2023
Q1 		$14.4M Sell
146,965
-293,762
-67% -$31M 0.11% 152
2022
Q4 		$44.3M Sell
440,727
-27,194
-6% -$2.78M 0.36% 91
2022
Q3 		$46.1M Sell
467,921
-2,532
-0.5% -$311K 0.4% 84
2022
Q2 		$61.1M Buy
470,453
+1,668
+0.4% +$230K 0.5% 72
2022
Q1 		$66.8M Buy
468,785
+8,712
+2% +$1.26M 0.46% 79
2021
Q4 		$81.4M Sell
460,073
-6,254
-1% -$1M 0.53% 69
2021
Q3 		$67.4M Buy
466,327
+7,936
+2% +$1.24M 0.48% 76
2021
Q2 		$69M Buy
458,391
+56,037
+14% +$8.47M 0.53% 70
2021
Q1 		$56.7M Buy
+402,354
New +$55.6M 0.53% 74
2018
Q1 		– Sell
-3,778
Closed -$430K – 700
2017
Q4 		$430K Buy
+3,778
New +$445K 0.01% 482

Other funds holding DLR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Davenport & Co's DLR Position: Q3 2026 in Review

Davenport & Co increased its Digital Realty Trust (DLR) stake by 0.16% in Q3 2026, buying an estimated $7.05K and bringing the position to 24,312 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #407.

Davenport & Co first reported a position in DLR in Q4 2017 and has held it in 24 quarters since. The position peaked at $81.4M in Q4 2021. 934 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

  • Davenport & Co held 24,312 shares of Digital Realty Trust worth $4.27M as of Q3 2026.
  • Davenport & Co bought 38 Digital Realty Trust shares in Q3 2026, an estimated $7.05K.
  • Digital Realty Trust made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #407 holding.
  • Davenport & Co first reported a position in Digital Realty Trust in Q4 2017 and has held it in 24 quarters since.
  • Davenport & Co's Digital Realty Trust position peaked at $81.4M in Q4 2021.
  • 934 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.