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GTS Securities’s Digital Realty Trust DLR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-5,000
Closed -$809K – 1989
2024
Q3 		$809K Sell
5,000
-8,200
-62% -$1.26M ﹤0.01% 2353
2024
Q2 		$2.01M Sell
13,200
-2,200
-14% -$316K ﹤0.01% 1497
2024
Q1 		$2.22M Sell
15,400
-26,800
-64% -$3.79M ﹤0.01% 1419
2023
Q4 		$5.68M Buy
42,200
+4,500
+12% +$581K 0.01% 915
2023
Q3 		$4.56M Buy
+37,700
New +$4.63M 0.01% 981

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

GTS Securities's DLR Position: Q2 2026 in Review

GTS Securities reduced its Digital Realty Trust (DLR) stake by 14% in Q2 2026, selling an estimated $167K and leaving 5,206 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #458.

GTS Securities first reported a position in DLR in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q3 2024. 1,327 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • GTS Securities held 5,206 shares of Digital Realty Trust worth $935K as of Q2 2026.
  • GTS Securities sold 874 Digital Realty Trust shares in Q2 2026, an estimated $167K.
  • Digital Realty Trust made up 0.02% of GTS Securities's portfolio in Q2 2026, its #458 holding.
  • GTS Securities first reported a position in Digital Realty Trust in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Digital Realty Trust position peaked at $3.08M in Q3 2024.
  • 1,327 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.