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Generali Investments CEE’s Digital Realty Trust DLR Stock Holding History

Generali Investments CEE’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 		$2.73M Hold
15,200
– – 0.13% 177
2026
Q1 		$2.74M Hold
15,200
– – 0.14% 180
2025
Q4 		$2.35M Hold
15,200
– – 0.17% 170
2025
Q3 		$2.63M Sell
15,200
-500
-3% -$85.5K 0.2% 142
2025
Q2 		$2.74M Hold
15,700
– – 0.23% 131
2025
Q1 		$2.25M Hold
15,700
– – 0.21% 147
2024
Q4 		$2.78M Buy
+15,700
New +$2.79M 0.29% 108

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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 Investments CEE's DLR Position: Q2 2026 in Review

Generali Investments CEE held its Digital Realty Trust (DLR) position steady in Q2 2026 at 15,200 shares worth $2.73M. The position accounts for 0.13% of the portfolio, ranked #177.

Generali Investments CEE first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.78M in Q4 2024. 1,331 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Generali Investments CEE held 15,200 shares of Digital Realty Trust worth $2.73M as of Q2 2026.
  • Generali Investments CEE left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.13% of Generali Investments CEE's portfolio in Q2 2026, its #177 holding.
  • Generali Investments CEE first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Digital Realty Trust position peaked at $2.78M in Q4 2024.
  • 1,331 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.