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Ellsworth Advisors’s Digital Realty Trust DLR Stock Holding History

Ellsworth Advisors’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 		$2.63M Buy
14,946
+295
+2% +$56.5K 0.43% 68
2026
Q1 		$2.64M Buy
14,651
+922
+7% +$158K 0.5% 64
2025
Q4 		$2.2M Buy
13,729
+1,000
+8% +$164K 0.44% 76
2025
Q3 		$2.23M Buy
12,729
+625
+5% +$107K 0.48% 66
2025
Q2 		$2.11M Buy
+12,104
New +$1.98M 0.51% 62
2025
Q1 		– Sell
-2,051
Closed -$364K – 179
2024
Q4 		$364K Hold
2,051
– – 0.1% 148
2024
Q3 		$332K Buy
2,051
+16
+0.8% +$2.45K 0.09% 155
2024
Q2 		$309K Buy
2,035
+16
+0.8% +$2.3K 0.09% 155
2024
Q1 		$288K Buy
2,019
+34
+2% +$4.8K 0.08% 153
2023
Q4 		$267K Hold
1,985
– – 0.08% 153
2023
Q3 		$230K Buy
1,985
+20
+1% +$2.46K 0.08% 155
2023
Q2 		$224K Sell
1,965
-9,676
-83% -$957K 0.08% 156
2023
Q1 		$1.14M Buy
11,641
+687
+6% +$72.4K 0.4% 66
2022
Q4 		$1.16M Sell
10,954
-537
-5% -$54.8K 0.43% 65
2022
Q3 		$1.14M Buy
11,491
+2
+0% +$245 0.49% 63
2022
Q2 		$1.49M Sell
11,489
-32
-0.3% -$4.42K 0.6% 58
2022
Q1 		$1.76M Buy
11,521
+430
+4% +$62.1K 0.62% 60
2021
Q4 		$1.96M Buy
11,091
+342
+3% +$54.8K 0.73% 52
2021
Q3 		$1.55M Buy
10,749
+185
+2% +$29K 0.71% 54
2021
Q2 		$1.59M Buy
10,564
+372
+4% +$56.2K 0.78% 53
2021
Q1 		$1.44M Buy
10,192
+559
+6% +$77.3K 0.86% 47
2020
Q4 		$1.34M Buy
9,633
+1,111
+13% +$159K 0.97% 41
2020
Q3 		$1.25M Buy
8,522
+43
+0.5% +$6.44K 1.25% 33
2020
Q2 		$1.21M Buy
+8,479
New +$1.2M 1.32% 34

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

Ellsworth Advisors's DLR Position: Q2 2026 in Review

Ellsworth Advisors increased its Digital Realty Trust (DLR) stake by 2% in Q2 2026, buying an estimated $56.5K and bringing the position to 14,946 shares worth $2.63M. The position accounts for 0.43% of the portfolio, ranked #68.

Ellsworth Advisors first reported a position in DLR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.64M in Q1 2026. 1,304 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Ellsworth Advisors held 14,946 shares of Digital Realty Trust worth $2.63M as of Q2 2026.
  • Ellsworth Advisors bought 295 Digital Realty Trust shares in Q2 2026, an estimated $56.5K.
  • Digital Realty Trust made up 0.43% of Ellsworth Advisors's portfolio in Q2 2026, its #68 holding.
  • Ellsworth Advisors first reported a position in Digital Realty Trust in Q2 2020 and has held it in 24 quarters since.
  • Ellsworth Advisors's Digital Realty Trust position peaked at $2.64M in Q1 2026.
  • 1,304 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.