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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
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

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Davenport & Co's DLR Position: Q2 2026 in Review

Davenport & Co increased its Digital Realty Trust (DLR) stake by 0.17% in Q2 2026, buying an estimated $8.04K and bringing the position to 24,274 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #398.

Davenport & Co first reported a position in DLR in Q4 2017 and has held it in 23 quarters since. The position peaked at $81.4M in Q4 2021. 204 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Davenport & Co held 24,274 shares of Digital Realty Trust worth $4.36M as of Q2 2026.
  • Davenport & Co bought 42 Digital Realty Trust shares in Q2 2026, an estimated $8.04K.
  • Digital Realty Trust made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #398 holding.
  • Davenport & Co first reported a position in Digital Realty Trust in Q4 2017 and has held it in 23 quarters since.
  • Davenport & Co's Digital Realty Trust position peaked at $81.4M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.