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Davis Selected Advisers’s Digital Realty Trust DLR Stock Holding History

Davis Selected Advisers’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
Q1 		$14.2M Sell
78,880
-370
-0.5% -$63.2K 0.07% 66
2025
Q4 		$12.3M Sell
79,250
-2,030
-2% -$333K 0.06% 73
2025
Q3 		$14.1M Buy
81,280
+12,820
+19% +$2.19M 0.07% 69
2025
Q2 		$11.9M Buy
68,460
+1,330
+2% +$217K 0.06% 71
2025
Q1 		$9.62M Sell
67,130
-23,515
-26% -$3.82M 0.06% 74
2024
Q4 		$16.1M Sell
90,645
-10,530
-10% -$1.87M 0.09% 61
2024
Q3 		$16.4M Sell
101,175
-730
-0.7% -$112K 0.09% 64
2024
Q2 		$0 Sell
101,905
-60
-0.1% -$8.62K ﹤0.01% 81
2024
Q1 		$14.7M Sell
101,965
-1,680
-2% -$237K 0.08% 58
2023
Q4 		$13.9M Buy
103,645
+250
+0.2% +$32.3K 0.08% 67
2023
Q3 		$12.5M Hold
103,395
– – 0.08% 65
2023
Q2 		$11.8M Buy
103,395
+2,460
+2% +$243K 0.07% 68
2023
Q1 		$9.92M Sell
100,935
-8,630
-8% -$910K 0.07% 72
2022
Q4 		$11M Hold
109,565
– – 0.07% 71
2022
Q3 		$10.9M Hold
109,565
– – 0.08% 70
2022
Q2 		$14.2M Sell
109,565
-270
-0.2% -$37.3K 0.09% 66
2022
Q1 		$15.6M Buy
109,835
+1,250
+1% +$181K 0.08% 74
2021
Q4 		$19.2M Buy
108,585
+16,430
+18% +$2.63M 0.09% 72
2021
Q3 		$13.3M Hold
92,155
– – 0.06% 82
2021
Q2 		$13.9M Buy
92,155
+15,790
+21% +$2.39M 0.06% 81
2021
Q1 		$10.8M Sell
76,365
-30
-0% -$4.15K 0.05% 79
2020
Q4 		$10.7M Sell
76,395
-10
-0% -$1.43K 0.05% 78
2020
Q3 		$11.2M Buy
76,405
+2,090
+3% +$313K 0.06% 74
2020
Q2 		$10.6M Sell
74,315
-27,655
-27% -$3.92M 0.06% 76
2020
Q1 		$14.2M Sell
101,970
-9,050
-8% -$1.15M 0.1% 68
2019
Q4 		$13.3M Sell
111,020
-160
-0.1% -$19.7K 0.06% 81
2019
Q3 		$14.4M Sell
111,180
-35,770
-24% -$4.35M 0.07% 80
2019
Q2 		$17.3M Sell
146,950
-4,310
-3% -$513K 0.09% 72
2019
Q1 		$18M Buy
151,260
+3,820
+3% +$426K 0.09% 74
2018
Q4 		$15.7M Buy
147,440
+21,661
+17% +$2.39M 0.09% 74
2018
Q3 		$14.1M Buy
125,779
+9,983
+9% +$1.2M 0.06% 84
2018
Q2 		$12.9M Buy
115,796
+5,712
+5% +$606K 0.06% 92
2018
Q1 		$11.6M Buy
+110,084
New +$11.6M 0.05% 93
2014
Q4 		– Sell
-82,876
Closed -$5.17M – 195
2014
Q3 		$5.17M Buy
+82,876
New +$5.26M 0.02% 155
2014
Q2 		– Sell
-3,972
Closed -$211K – 182
2014
Q1 		$211K Buy
+3,972
New +$207K ﹤0.01% 174
2013
Q4 		– Sell
-732,364
Closed -$38.9M – 194
2013
Q3 		$38.9M Sell
732,364
-981,441
-57% -$55.8M 0.1% 63
2013
Q2 		$105M Buy
+1,713,805
New +$112M 0.27% 55

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davis Selected Advisers's DLR Position: Q1 2026 in Review

Davis Selected Advisers reduced its Digital Realty Trust (DLR) stake by 0.47% in Q1 2026, selling an estimated $63.2K and leaving 78,880 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #66.

Davis Selected Advisers first reported a position in DLR in Q2 2013 and has held it in 37 quarters since. The position peaked at $105M in Q2 2013. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Davis Selected Advisers held 78,880 shares of Digital Realty Trust worth $14.2M as of Q1 2026.
  • Davis Selected Advisers sold 370 Digital Realty Trust shares in Q1 2026, an estimated $63.2K.
  • Digital Realty Trust made up 0.07% of Davis Selected Advisers's portfolio in Q1 2026, its #66 holding.
  • Davis Selected Advisers first reported a position in Digital Realty Trust in Q2 2013 and has held it in 37 quarters since.
  • Davis Selected Advisers's Digital Realty Trust position peaked at $105M in Q2 2013.
  • 1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.