Fox Run Management’s Digital Realty Trust DLR Stock Holding History

Fox Run 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	$1.23M	Buy	+6,842	New	+$1.31M	0.2%	116
2024 Q1	–	Sell	-6,915	Closed	-$931K	–	827
2023 Q4	$931K	Buy	+6,915	New	+$893K	0.24%	104
2021 Q3	–	Sell	-3,683	Closed	-$554K	–	500
2021 Q2	$554K	Buy	3,683 +1,959	+114%	+$296K	0.5%	29
2021 Q1	$243K	Buy	+1,724	New	+$238K	0.44%	121
2019 Q3	–	Sell	-3,253	Closed	-$383K	–	408
2019 Q2	$383K	Buy	3,253 +992	+44%	+$118K	0.25%	142
2019 Q1	$269K	Buy	+2,261	New	+$252K	0.15%	304
2016 Q1	–	Sell	-5,100	Closed	-$386K	–	445
2015 Q4	$386K	Buy	+5,100	New	+$368K	0.3%	94

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fox Run Management's DLR Position: Q2 2026 in Review

Fox Run Management opened a new position in Digital Realty Trust (DLR) in Q2 2026: 6,842 shares worth $1.23M. The stake represents 0.2% of the portfolio and ranks #116 among its holdings. This is a return to the name: Fox Run Management previously reported a position in DLR as recently as Q4 2023.

Fox Run Management first reported a position in DLR in Q4 2015 and has held it in 7 quarters since. 1,325 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Fox Run Management held 6,842 shares of Digital Realty Trust worth $1.23M as of Q2 2026.
Digital Realty Trust was a new Fox Run Management position in Q2 2026.
Digital Realty Trust made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #116 holding.
Fox Run Management first reported a position in Digital Realty Trust in Q4 2015 and has held it in 7 quarters since.
1,325 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.