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DRW Securities’s Digital Realty Trust DLR Stock Holding History

DRW Securities’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 		$3.82M Buy
+21,222
New +$3.63M 0.05% 142
2025
Q4 		– Sell
-11,159
Closed -$1.93M – 1339
2025
Q3 		$1.93M Buy
11,159
+9,040
+427% +$1.55M 0.04% 269
2025
Q2 		$369K Buy
+2,119
New +$347K 0.01% 640
2024
Q4 		– Sell
-1,245
Closed -$201K – 629
2024
Q3 		$201K Buy
+1,245
New +$191K 0.01% 517
2023
Q4 		– Sell
-4,817
Closed -$583K – 349
2023
Q3 		$583K Buy
+4,817
New +$592K 0.01% 198
2023
Q2 		– Sell
-2,517
Closed -$247K – 368
2023
Q1 		$247K Sell
2,517
-669
-21% -$70.5K ﹤0.01% 276
2022
Q4 		$319K Sell
3,186
-431
-12% -$44K 0.01% 189
2022
Q3 		$359K Buy
3,617
+1,374
+61% +$169K 0.01% 168
2022
Q2 		$291K Buy
+2,243
New +$310K 0.01% 194
2022
Q1 		– Sell
-1,405
Closed -$249K – 282
2021
Q4 		$249K Sell
1,405
-682
-33% -$109K 0.01% 208
2021
Q3 		$301K Buy
+2,087
New +$327K 0.01% 193
2020
Q2 		– Sell
-19,601
Closed -$2.72M – 210
2020
Q1 		$2.72M Buy
+19,601
New +$2.49M 0.1% 55
2018
Q1 		– Sell
-2,880
Closed -$328K – 256
2017
Q4 		$328K Buy
+2,880
New +$339K 0.03% 301

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

DRW Securities's DLR Position: Q1 2026 in Review

DRW Securities opened a new position in Digital Realty Trust (DLR) in Q1 2026: 21,222 shares worth $3.82M. The stake represents 0.05% of the portfolio and ranks #142 among its holdings. This is a return to the name: DRW Securities previously reported a position in DLR as recently as Q3 2025.

DRW Securities first reported a position in DLR in Q4 2017 and has held it in 13 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • DRW Securities held 21,222 shares of Digital Realty Trust worth $3.82M as of Q1 2026.
  • Digital Realty Trust was a new DRW Securities position in Q1 2026.
  • Digital Realty Trust made up 0.05% of DRW Securities's portfolio in Q1 2026, its #142 holding.
  • DRW Securities first reported a position in Digital Realty Trust in Q4 2017 and has held it in 13 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.