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Defiance ETFs’s Digital Realty Trust DLR Stock Holding History

Defiance ETFs’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 		$14.1M Buy
80,171
+12,210
+18% +$2.34M 0.19% 110
2026
Q1 		$12.2M Buy
67,961
+14,244
+27% +$2.43M 0.18% 91
2025
Q4 		$8.4M Buy
+53,717
New +$8.82M 0.27% 97

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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

Defiance ETFs's DLR Position: Q2 2026 in Review

Defiance ETFs increased its Digital Realty Trust (DLR) stake by 18% in Q2 2026, buying an estimated $2.34M and bringing the position to 80,171 shares worth $14.1M. The position accounts for 0.19% of the portfolio, ranked #110.

Defiance ETFs first reported a position in DLR in Q4 2025 and has held it in 3 quarters since. 1,321 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Defiance ETFs held 80,171 shares of Digital Realty Trust worth $14.1M as of Q2 2026.
  • Defiance ETFs bought 12,210 Digital Realty Trust shares in Q2 2026, an estimated $2.34M.
  • Digital Realty Trust made up 0.19% of Defiance ETFs's portfolio in Q2 2026, its #110 holding.
  • Defiance ETFs first reported a position in Digital Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.