Entropy Technologies’s Digital Realty Trust DLR Stock Holding History

Entropy Technologies’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	$654K	Sell	3,631 -8,022	-69%	-$1.37M	0.03%	533
2025 Q4	$1.8M	Sell	11,653 -6,974	-37%	-$1.15M	0.1%	266
2025 Q3	$3.22M	Buy	+18,627	New	+$3.18M	0.24%	113
2025 Q2	–	Sell	-14,787	Closed	-$2.12M	–	824
2025 Q1	$2.12M	Buy	+14,787	New	+$2.41M	0.21%	143
2024 Q4	–	Sell	-5,550	Closed	-$898K	–	795
2024 Q3	$898K	Buy	+5,550	New	+$851K	0.09%	285
2024 Q1	–	Sell	-7,740	Closed	-$1.04M	–	747
2023 Q4	$1.04M	Buy	+7,740	New	+$1,000K	0.19%	187

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Entropy Technologies's DLR Position: Q1 2026 in Review

Entropy Technologies reduced its Digital Realty Trust (DLR) stake by 69% in Q1 2026, selling an estimated $1.37M and leaving 3,631 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #533.

Entropy Technologies first reported a position in DLR in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.22M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Entropy Technologies held 3,631 shares of Digital Realty Trust worth $654K as of Q1 2026.
Entropy Technologies sold 8,022 Digital Realty Trust shares in Q1 2026, an estimated $1.37M.
Digital Realty Trust made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #533 holding.
Entropy Technologies first reported a position in Digital Realty Trust in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's Digital Realty Trust position peaked at $3.22M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.