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Exchange Traded Concepts’s Digital Realty Trust DLR Stock Holding History

Exchange Traded Concepts’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 		$1.58M Buy
8,823
+1,260
+17% +$241K 0.01% 789
2026
Q1 		$1.36M Buy
7,563
+2,055
+37% +$351K 0.01% 712
2025
Q4 		$852K Sell
5,508
-1,682
-23% -$276K 0.01% 876
2025
Q3 		$1.24M Buy
7,190
+545
+8% +$93.2K 0.01% 700
2025
Q2 		$1.16M Buy
6,645
+724
+12% +$118K 0.01% 631
2025
Q1 		$848K Buy
5,921
+1,067
+22% +$174K 0.01% 610
2024
Q4 		$861K Sell
4,854
-482
-9% -$85.5K 0.02% 622
2024
Q3 		$864K Sell
5,336
-4,021
-43% -$617K 0.02% 572
2024
Q2 		$1.42M Buy
9,357
+6,064
+184% +$871K 0.04% 382
2024
Q1 		$474K Sell
3,293
-143
-4% -$20.2K 0.01% 660
2023
Q4 		$462K Sell
3,436
-478
-12% -$61.7K 0.01% 642
2023
Q3 		$474K Sell
3,914
-273
-7% -$33.5K 0.01% 629
2023
Q2 		$477K Sell
4,187
-2,356
-36% -$233K 0.01% 624
2023
Q1 		$643K Buy
6,543
+5,815
+799% +$613K 0.02% 451
2022
Q4 		$73K Buy
728
+285
+64% +$29.1K ﹤0.01% 798
2022
Q3 		$44K Sell
443
-3
-0.7% -$368 ﹤0.01% 864
2022
Q2 		$58K Sell
446
-23
-5% -$3.18K ﹤0.01% 890
2022
Q1 		$67K Buy
469
+145
+45% +$21K ﹤0.01% 892
2021
Q4 		$57K Buy
324
+262
+423% +$42K ﹤0.01% 914
2021
Q3 		$9K Sell
62
-2
-3% -$314 ﹤0.01% 1021
2021
Q2 		$10K Buy
+64
New +$9.67K ﹤0.01% 1036
2020
Q4 		– Sell
-42
Closed -$6K – 1041
2020
Q3 		$6K Buy
42
+17
+68% +$2.55K ﹤0.01% 728
2020
Q2 		$4K Buy
+25
New +$3.54K ﹤0.01% 660

Other funds holding DLR

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Exchange Traded Concepts's DLR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Digital Realty Trust (DLR) stake by 17% in Q2 2026, buying an estimated $241K and bringing the position to 8,823 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #789.

Exchange Traded Concepts first reported a position in DLR in Q2 2020 and has held it in 23 quarters since. 253 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Exchange Traded Concepts held 8,823 shares of Digital Realty Trust worth $1.58M as of Q2 2026.
  • Exchange Traded Concepts bought 1,260 Digital Realty Trust shares in Q2 2026, an estimated $241K.
  • Digital Realty Trust made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #789 holding.
  • Exchange Traded Concepts first reported a position in Digital Realty Trust in Q2 2020 and has held it in 23 quarters since.
  • 253 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.