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Hazelview Securities’s Digital Realty Trust DLR Stock Holding History

Hazelview 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
2026
Q1 		$37.7M Buy
209,349
+4,244
+2% +$725K 7.02% 4
2025
Q4 		$31.8M Sell
205,105
-58,860
-22% -$9.67M 6.12% 4
2025
Q3 		$45.6M Buy
263,965
+2,588
+1% +$442K 8.6% 2
2025
Q2 		$44.6M Buy
261,377
+110,631
+73% +$18.1M 7.91% 2
2025
Q1 		$21.6M Sell
150,746
-130,754
-46% -$21.3M 3.93% 12
2024
Q4 		$50.6M Buy
+281,500
New +$49.9M 9.22% 1
2024
Q2 		$46.4M Sell
305,735
-6,465
-2% -$928K 8.77% 1
2024
Q1 		$44.3M Buy
312,200
+174,610
+127% +$24.7M 8.36% 2
2023
Q4 		$19.8M Sell
137,590
-196,343
-59% -$25.4M 3.55% 12
2023
Q3 		$39.5M Sell
333,933
-6,400
-2% -$786K 7.18% 2
2023
Q2 		$39.2M Buy
+340,333
New +$33.7M 6.06% 5
2022
Q1 		– Sell
-220,306
Closed -$38.6M – 27
2021
Q4 		$38.6M Buy
220,306
+27,426
+14% +$4.39M 4.85% 9
2021
Q3 		$28M Buy
192,880
+67,600
+54% +$10.6M 3.58% 16
2021
Q2 		$18.8M Sell
125,280
-14,020
-10% -$2.12M 2.49% 20
2021
Q1 		$20.3M Buy
+139,300
New +$19.3M 3.1% 19
2020
Q4 		– Sell
-36,360
Closed -$5.43M – 31
2020
Q3 		$5.43M Buy
36,360
+21,800
+150% +$3.27M 1.01% 26
2020
Q2 		$2.16M Buy
14,560
+1,100
+8% +$156K 0.45% 35
2020
Q1 		$1.82M Buy
+13,460
New +$1.71M 0.47% 29
2018
Q3 		– Sell
-210,950
Closed -$23.6M – 46
2018
Q2 		$23.6M Buy
210,950
+89,710
+74% +$9.52M 5.22% 1
2018
Q1 		$12.8M Sell
121,240
-35,888
-23% -$3.79M 6.57% 1
2017
Q4 		$17.9M Buy
157,128
+9,861
+7% +$1.16M 5.24% 1
2017
Q3 		$17.4M Buy
147,267
+28,300
+24% +$3.27M 5.24% 1
2017
Q2 		$13.4M Buy
118,967
+10,065
+9% +$1.15M 4.18% 8
2017
Q1 		$11.6M Buy
+108,902
New +$11.5M 4.43% 7

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

Hazelview Securities's DLR Position: Q1 2026 in Review

Hazelview Securities increased its Digital Realty Trust (DLR) stake by 2.1% in Q1 2026, buying an estimated $725K and bringing the position to 209,349 shares worth $37.7M. The position accounts for 7.02% of the portfolio, ranked #4.

Hazelview Securities first reported a position in DLR in Q1 2017 and has held it in 24 quarters since. The position peaked at $50.6M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Hazelview Securities held 209,349 shares of Digital Realty Trust worth $37.7M as of Q1 2026.
  • Hazelview Securities bought 4,244 Digital Realty Trust shares in Q1 2026, an estimated $725K.
  • Digital Realty Trust made up 7.02% of Hazelview Securities's portfolio in Q1 2026, its #4 holding.
  • Hazelview Securities first reported a position in Digital Realty Trust in Q1 2017 and has held it in 24 quarters since.
  • Hazelview Securities's Digital Realty Trust position peaked at $50.6M in Q4 2024.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Hazelview Securities's 13F filing for Q1 2026, filed 14 May 2026.