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Generali Asset Management’s Digital Realty Trust DLR Stock Holding History

Generali 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 		$3.37M Sell
18,747
-7
-0% -$1.34K 0.06% 237
2026
Q1 		$3.38M Buy
18,754
+335
+2% +$57.3K 0.07% 226
2025
Q4 		$2.85M Buy
18,419
+787
+4% +$129K 0.06% 246
2025
Q3 		$3.05M Buy
17,632
+404
+2% +$69.1K 0.07% 238
2025
Q2 		$3M Sell
17,228
-370
-2% -$60.5K 0.07% 237
2025
Q1 		$2.52M Buy
17,598
+1,951
+12% +$317K 0.06% 275
2024
Q4 		$2.77M Buy
+15,647
New +$2.78M 0.07% 268

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

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

Generali Asset Management reduced its Digital Realty Trust (DLR) stake by 0.04% in Q2 2026, selling an estimated $1.34K and leaving 18,747 shares worth $3.37M. The position accounts for 0.06% of the portfolio, ranked #237.

Generali Asset Management first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.38M in Q1 2026. 1,304 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Generali Asset Management held 18,747 shares of Digital Realty Trust worth $3.37M as of Q2 2026.
  • Generali Asset Management sold 7 Digital Realty Trust shares in Q2 2026, an estimated $1.34K.
  • Digital Realty Trust made up 0.06% of Generali Asset Management's portfolio in Q2 2026, its #237 holding.
  • Generali Asset Management first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Digital Realty Trust position peaked at $3.38M in Q1 2026.
  • 1,304 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.