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Ellevest Inc’s Digital Realty Trust DLR Stock Holding History

Ellevest Inc’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 		$502K Buy
2,788
+738
+36% +$126K 0.07% 226
2025
Q4 		$317K Sell
2,050
-314
-13% -$51.6K 0.04% 312
2025
Q3 		$409K Buy
+2,364
New +$404K 0.06% 263
2023
Q2 		– Sell
-230
Closed -$22.6K – 680
2023
Q1 		$22.6K Buy
230
+17
+8% +$1.79K ﹤0.01% 819
2022
Q4 		$21.4K Buy
213
+97
+84% +$9.9K ﹤0.01% 835
2022
Q3 		$12K Buy
116
+42
+57% +$5.15K ﹤0.01% 942
2022
Q2 		$10K Buy
74
+22
+42% +$3.04K ﹤0.01% 882
2022
Q1 		$7K Buy
52
+15
+41% +$2.17K ﹤0.01% 951
2021
Q4 		$7K Buy
37
+1
+3% +$160 ﹤0.01% 922
2021
Q3 		$5K Buy
36
+2
+6% +$314 ﹤0.01% 956
2021
Q2 		$5K Hold
34
– – ﹤0.01% 889
2021
Q1 		$5K Hold
34
– – ﹤0.01% 899
2020
Q4 		$5K Sell
34
-56
-62% -$8.01K ﹤0.01% 834
2020
Q3 		$13K Buy
90
+28
+45% +$4.2K ﹤0.01% 602
2020
Q2 		$9K Buy
62
+48
+343% +$6.8K ﹤0.01% 637
2020
Q1 		$2K Sell
14
-36
-72% -$4.58K ﹤0.01% 755
2019
Q4 		$6K Buy
+50
New +$6.15K ﹤0.01% 573

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

Ellevest Inc's DLR Position: Q1 2026 in Review

Ellevest Inc increased its Digital Realty Trust (DLR) stake by 36% in Q1 2026, buying an estimated $126K and bringing the position to 2,788 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #226.

Ellevest Inc first reported a position in DLR in Q4 2019 and has held it in 17 quarters since. 1,244 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Ellevest Inc held 2,788 shares of Digital Realty Trust worth $502K as of Q1 2026.
  • Ellevest Inc bought 738 Digital Realty Trust shares in Q1 2026, an estimated $126K.
  • Digital Realty Trust made up 0.07% of Ellevest Inc's portfolio in Q1 2026, its #226 holding.
  • Ellevest Inc first reported a position in Digital Realty Trust in Q4 2019 and has held it in 17 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.