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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
-10,200
Closed -$1.65M – 1991
2024
Q3 		$1.65M Sell
10,200
-600
-6% -$92K ﹤0.01% 1711
2024
Q2 		$1.64M Sell
10,800
-47,300
-81% -$6.79M ﹤0.01% 1668
2024
Q1 		$8.37M Sell
58,100
-119,400
-67% -$16.9M 0.02% 597
2023
Q4 		$23.9M Buy
177,500
+34,600
+24% +$4.47M 0.04% 283
2023
Q3 		$17.3M Buy
+142,900
New +$17.5M 0.03% 380

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's DLR Position: Q1 2026 in Review

GTS Securities increased its Digital Realty Trust (DLR) stake by 94% in Q1 2026, buying an estimated $504K and bringing the position to 6,080 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #358.

GTS Securities first reported a position in DLR in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.08M in Q3 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • GTS Securities held 6,080 shares of Digital Realty Trust worth $1.1M as of Q1 2026.
  • GTS Securities bought 2,949 Digital Realty Trust shares in Q1 2026, an estimated $504K.
  • Digital Realty Trust made up 0.04% of GTS Securities's portfolio in Q1 2026, its #358 holding.
  • GTS Securities first reported a position in Digital Realty Trust in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Digital Realty Trust position peaked at $3.08M in Q3 2024.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.