Fayez Sarofim & Co
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Fayez Sarofim & Co’s Digital Realty Trust DLR Stock Holding History

Fayez Sarofim & Co’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 		$2.24M Sell
12,440
-18,107
-59% -$3.09M 0.01% 144
2025
Q4 		$4.73M Sell
30,547
-12,421
-29% -$2.04M 0.01% 124
2025
Q3 		$7.43M Sell
42,968
-1,479
-3% -$253K 0.02% 109
2025
Q2 		$7.75M Sell
44,447
-18,000
-29% -$2.94M 0.02% 112
2025
Q1 		$8.95M Hold
62,447
– – 0.02% 106
2024
Q4 		$11.1M Hold
62,447
– – 0.03% 101
2024
Q3 		$10.1M Hold
62,447
– – 0.03% 101
2024
Q2 		$9.5M Hold
62,447
– – 0.03% 98
2024
Q1 		$8.99M Hold
62,447
– – 0.03% 95
2023
Q4 		$9.19M Sell
62,447
-743
-1% -$96K 0.03% 94
2023
Q3 		$7.65M Sell
63,190
-3,791
-6% -$466K 0.03% 96
2023
Q2 		$7.63M Sell
66,981
-5,492
-8% -$543K 0.03% 95
2023
Q1 		$7.12M Buy
72,473
+4,241
+6% +$447K 0.02% 97
2022
Q4 		$6.84M Sell
68,232
-1,914
-3% -$195K 0.03% 97
2022
Q3 		$6.96M Sell
70,146
-1,266
-2% -$155K 0.03% 99
2022
Q2 		$9.27M Sell
71,412
-5,157
-7% -$712K 0.03% 94
2022
Q1 		$10.9M Sell
76,569
-1,419
-2% -$205K 0.03% 95
2021
Q4 		$13.8M Buy
77,988
+5,672
+8% +$909K 0.04% 94
2021
Q3 		$10.4M Sell
72,316
-625
-0.9% -$98K 0.03% 96
2021
Q2 		$11M Buy
72,941
+12,670
+21% +$1.91M 0.04% 95
2021
Q1 		$8.49M Buy
60,271
+157
+0.3% +$21.7K 0.03% 92
2020
Q4 		$8.39M Sell
60,114
-145
-0.2% -$20.7K 0.03% 91
2020
Q3 		$8.84M Sell
60,259
-8,121
-12% -$1.22M 0.04% 89
2020
Q2 		$9.72M Hold
68,380
– – 0.04% 88
2020
Q1 		$9.5M Buy
+68,380
New +$8.7M 0.06% 83

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fayez Sarofim & Co's DLR Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Digital Realty Trust (DLR) stake by 59% in Q1 2026, selling an estimated $3.09M and leaving 12,440 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #144.

Fayez Sarofim & Co first reported a position in DLR in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.8M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Fayez Sarofim & Co held 12,440 shares of Digital Realty Trust worth $2.24M as of Q1 2026.
  • Fayez Sarofim & Co sold 18,107 Digital Realty Trust shares in Q1 2026, an estimated $3.09M.
  • Digital Realty Trust made up 0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #144 holding.
  • Fayez Sarofim & Co first reported a position in Digital Realty Trust in Q1 2020 and has held it in 25 quarters since.
  • Fayez Sarofim & Co's Digital Realty Trust position peaked at $13.8M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.