Fayez Sarofim & Co
DLR icon

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
Q2 		$2.28M Buy
12,716
+276
+2% +$52.9K 0.01% 150
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 $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

Fayez Sarofim & Co's DLR Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Digital Realty Trust (DLR) stake by 2.2% in Q2 2026, buying an estimated $52.9K and bringing the position to 12,716 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #150.

Fayez Sarofim & Co first reported a position in DLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.8M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Fayez Sarofim & Co held 12,716 shares of Digital Realty Trust worth $2.28M as of Q2 2026.
  • Fayez Sarofim & Co bought 276 Digital Realty Trust shares in Q2 2026, an estimated $52.9K.
  • Digital Realty Trust made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #150 holding.
  • Fayez Sarofim & Co first reported a position in Digital Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Fayez Sarofim & Co's Digital Realty Trust position peaked at $13.8M in Q4 2021.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.