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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
Q2 		– Sell
-3,631
Closed -$654K – 1020
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
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

Entropy Technologies's DLR Position: Q2 2026 in Review

Entropy Technologies sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 3,631 shares — an estimated $654K sold.

Entropy Technologies first reported a position in DLR in Q4 2023 and held it in 6 quarters. The position peaked at $3.22M in Q3 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Entropy Technologies reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 3,631 Digital Realty Trust shares in Q2 2026, an estimated $654K.
  • Entropy Technologies first reported a position in Digital Realty Trust in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Digital Realty Trust position peaked at $3.22M in Q3 2025.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.