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GF Fund Management’s Digital Realty Trust DLR Stock Holding History

GF Fund 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 		$853K Sell
4,748
-407
-8% -$77.9K 0.01% 192
2026
Q1 		$929K Sell
5,155
-496
-9% -$84.8K 0.02% 193
2025
Q4 		$874K Buy
5,651
+38
+0.7% +$6.24K 0.01% 202
2025
Q3 		$970K Sell
5,613
-327
-6% -$55.9K 0.02% 199
2025
Q2 		$1.04M Sell
5,940
-343
-5% -$56.1K 0.02% 209
2025
Q1 		$900K Buy
6,283
+333
+6% +$54.2K 0.02% 208
2024
Q4 		$1.06M Buy
+5,950
New +$1.06M 0.02% 198

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

GF Fund Management's DLR Position: Q2 2026 in Review

GF Fund Management reduced its Digital Realty Trust (DLR) stake by 7.9% in Q2 2026, selling an estimated $77.9K and leaving 4,748 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #192.

GF Fund Management first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2024. 1,331 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • GF Fund Management held 4,748 shares of Digital Realty Trust worth $853K as of Q2 2026.
  • GF Fund Management sold 407 Digital Realty Trust shares in Q2 2026, an estimated $77.9K.
  • Digital Realty Trust made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #192 holding.
  • GF Fund Management first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Digital Realty Trust position peaked at $1.06M in Q4 2024.
  • 1,331 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.