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Dean Investment Associates’s Digital Realty Trust DLR Stock Holding History

Dean Investment Associates’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 		$5.7M Sell
31,642
-1,928
-6% -$330K 0.8% 32
2025
Q4 		$5.19M Sell
33,570
-1,517
-4% -$249K 0.74% 38
2025
Q3 		$6.07M Sell
35,087
-692
-2% -$118K 0.85% 19
2025
Q2 		$6.24M Buy
35,779
+531
+2% +$86.8K 0.92% 19
2025
Q1 		$5.05M Sell
35,248
-3,263
-8% -$531K 0.75% 26
2024
Q4 		$6.83M Sell
38,511
-745
-2% -$132K 0.97% 19
2024
Q3 		$6.35M Sell
39,256
-1,791
-4% -$275K 0.86% 20
2024
Q2 		$6.24M Sell
41,047
-1,454
-3% -$209K 0.89% 19
2024
Q1 		$6.12M Sell
42,501
-1,597
-4% -$226K 0.84% 30
2023
Q4 		$5.93M Sell
44,098
-13,134
-23% -$1.7M 0.85% 26
2023
Q3 		$6.93M Sell
57,232
-277
-0.5% -$34K 1.14% 13
2023
Q2 		$6.55M Buy
57,509
+3,825
+7% +$378K 1.07% 19
2023
Q1 		$5.28M Buy
53,684
+14,186
+36% +$1.5M 0.84% 35
2022
Q4 		$3.96M Buy
39,498
+7,899
+25% +$806K 0.67% 56
2022
Q3 		$3.13M Buy
31,599
+515
+2% +$63.2K 0.64% 56
2022
Q2 		$4.04M Sell
31,084
-302
-1% -$41.7K 0.79% 31
2022
Q1 		$4.45M Buy
31,386
+4,381
+16% +$633K 0.8% 28
2021
Q4 		$4.78M Sell
27,005
-115
-0.4% -$18.4K 0.84% 26
2021
Q3 		$3.92M Sell
27,120
-423
-2% -$66.4K 0.74% 32
2021
Q2 		$4.14M Sell
27,543
-8
-0% -$1.21K 0.76% 25
2021
Q1 		$3.88M Sell
27,551
-314
-1% -$43.4K 0.73% 30
2020
Q4 		$3.89M Sell
27,865
-1,277
-4% -$183K 0.8% 29
2020
Q3 		$4.28M Sell
29,142
-543
-2% -$81.4K 1.03% 13
2020
Q2 		$4.22M Buy
29,685
+572
+2% +$81K 1.01% 15
2020
Q1 		$4.04M Sell
29,113
-225
-0.8% -$28.6K 0.87% 22
2019
Q4 		$3.51M Sell
29,338
-11,691
-28% -$1.44M 0.55% 74
2019
Q3 		$5.33M Buy
41,029
+216
+0.5% +$26.3K 0.78% 36
2019
Q2 		$4.81M Buy
40,813
+204
+0.5% +$24.3K 0.69% 57
2019
Q1 		$4.83M Buy
40,609
+371
+0.9% +$41.4K 0.7% 55
2018
Q4 		$4.29M Buy
40,238
+1,753
+5% +$194K 0.68% 68
2018
Q3 		$4.33M Buy
38,485
+978
+3% +$117K 0.6% 76
2018
Q2 		$4.18M Buy
37,507
+25,524
+213% +$2.71M 0.62% 75
2018
Q1 		$1.26M Buy
11,983
+76
+0.6% +$8.02K 0.19% 136
2017
Q4 		$1.36M Buy
11,907
+218
+2% +$25.7K 0.21% 143
2017
Q3 		$1.38M Buy
11,689
+138
+1% +$15.9K 0.21% 134
2017
Q2 		$1.3M Buy
11,551
+931
+9% +$107K 0.2% 132
2017
Q1 		$1.13M Buy
10,620
+642
+6% +$67.5K 0.19% 125
2016
Q4 		$980K Buy
9,978
+961
+11% +$89.3K 0.17% 132
2016
Q3 		$876K Buy
9,017
+478
+6% +$48.6K 0.16% 132
2016
Q2 		$931K Buy
8,539
+429
+5% +$40.7K 0.18% 122
2016
Q1 		$718K Buy
8,110
+327
+4% +$26.5K 0.15% 145
2015
Q4 		$589K Buy
7,783
+24
+0.3% +$1.73K 0.13% 151
2015
Q3 		$507K Buy
7,759
+439
+6% +$28.6K 0.11% 165
2015
Q2 		$488K Buy
7,320
+237
+3% +$15.6K 0.11% 187
2015
Q1 		$467K Buy
7,083
+565
+9% +$38.7K 0.11% 195
2014
Q4 		$432K Buy
6,518
+210
+3% +$14K 0.1% 202
2014
Q3 		$393K Buy
6,308
+231
+4% +$14.7K 0.1% 216
2014
Q2 		$354K Buy
6,077
+145
+2% +$8.12K 0.08% 219
2014
Q1 		$315K Buy
5,932
+54
+0.9% +$2.81K 0.08% 220
2013
Q4 		$289K Sell
5,878
-39,997
-87% -$1.99M 0.07% 220
2013
Q3 		$2.44M Sell
45,875
-4,977
-10% -$283K 0.64% 61
2013
Q2 		$3.1M Buy
+50,852
New +$3.32M 0.88% 41

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

Dean Investment Associates's DLR Position: Q1 2026 in Review

Dean Investment Associates reduced its Digital Realty Trust (DLR) stake by 5.7% in Q1 2026, selling an estimated $330K and leaving 31,642 shares worth $5.7M. The position accounts for 0.8% of the portfolio, ranked #32.

Dean Investment Associates first reported a position in DLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.93M in Q3 2023. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Dean Investment Associates held 31,642 shares of Digital Realty Trust worth $5.7M as of Q1 2026.
  • Dean Investment Associates sold 1,928 Digital Realty Trust shares in Q1 2026, an estimated $330K.
  • Digital Realty Trust made up 0.8% of Dean Investment Associates's portfolio in Q1 2026, its #32 holding.
  • Dean Investment Associates first reported a position in Digital Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • Dean Investment Associates's Digital Realty Trust position peaked at $6.93M in Q3 2023.
  • 1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.