Diversified Trust’s Digital Realty Trust DLR Stock Holding History

Diversified Trust’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	$444K	Buy	+2,472	New	+$473K	0.01%	799
2023 Q1	–	Sell	-2,303	Closed	-$231K	–	848
2022 Q4	$231K	Buy	+2,303	New	+$235K	0.01%	686
2021 Q3	–	Sell	-1,702	Closed	-$256K	–	810
2021 Q2	$256K	Buy	+1,702	New	+$257K	0.01%	603
2021 Q1	–	Sell	-1,447	Closed	-$202K	–	793
2020 Q4	$202K	Sell	1,447 -840	-37%	-$120K	0.01%	672
2020 Q3	$336K	Buy	2,287 +659	+40%	+$98.8K	0.02%	405
2020 Q2	$231K	Buy	+1,628	New	+$230K	0.01%	466
2016 Q4	–	Sell	-85,452	Closed	-$1.17M	–	251
2016 Q3	$1.17M	Sell	85,452 -4,887	-5%	-$497K	0.14%	118
2016 Q2	$1.17M	Sell	90,339 -41,667	-32%	-$3.96M	0.13%	150
2016 Q1	$2.14M	Sell	132,006 -28,447	-18%	-$2.3M	0.24%	100
2015 Q4	$3.16M	Sell	160,453 -18,685	-10%	-$1.35M	0.34%	60
2015 Q3	$3.3M	Hold	179,138	–	–	0.35%	56
2015 Q2	$3.8M	Buy	179,138 +1,588	+0.9%	+$104K	0.36%	53
2015 Q1	$3.35M	Buy	+177,550	New	+$12.2M	0.29%	63

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Diversified Trust's DLR Position: Q2 2026 in Review

Diversified Trust opened a new position in Digital Realty Trust (DLR) in Q2 2026: 2,472 shares worth $444K. The stake represents 0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Diversified Trust previously reported a position in DLR as recently as Q4 2022.

Diversified Trust first reported a position in DLR in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.8M in Q2 2015. 231 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Diversified Trust held 2,472 shares of Digital Realty Trust worth $444K as of Q2 2026.
Digital Realty Trust was a new Diversified Trust position in Q2 2026.
Digital Realty Trust made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #799 holding.
Diversified Trust first reported a position in Digital Realty Trust in Q1 2015 and has held it in 13 quarters since.
Diversified Trust's Digital Realty Trust position peaked at $3.8M in Q2 2015.
231 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.