EAM
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Eventide Asset Management’s Digital Realty Trust DLR Stock Holding History

Eventide Asset Management’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
-1,691
Closed -$296K – 313
2026
Q1 		$296K Buy
+1,691
New +$289K ﹤0.01% 248
2016
Q2 		– Sell
-650
Closed -$58K – 131
2016
Q1 		$58K Sell
650
-450
-41% -$36.5K ﹤0.01% 135
2015
Q4 		$83K Buy
1,100
+250
+29% +$18K ﹤0.01% 126
2015
Q3 		$56K Buy
+850
New +$55.4K ﹤0.01% 124

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 $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Eventide Asset Management's DLR Position: Q2 2026 in Review

Eventide Asset Management sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 1,691 shares — an estimated $296K sold.

Eventide Asset Management first reported a position in DLR in Q3 2015 and held it in 4 quarters. The position peaked at $296K in Q1 2026. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Eventide Asset Management reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Eventide Asset Management sold 1,691 Digital Realty Trust shares in Q2 2026, an estimated $296K.
  • Eventide Asset Management first reported a position in Digital Realty Trust in Q3 2015 and held it in 4 quarters.
  • Eventide Asset Management's Digital Realty Trust position peaked at $296K in Q1 2026.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.