Holocene Advisors’s Digital Realty Trust DLR Stock Holding History

Holocene Advisors’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	$4.37M	Buy	+24,223	New	+$4.14M	0.01%	429
2023 Q3	–	Sell	-2,013	Closed	-$229K	–	757
2023 Q2	$229K	Buy	+2,013	New	+$199K	﹤0.01%	697
2023 Q1	–	Sell	-9,579	Closed	-$960K	–	751
2022 Q4	$960K	Sell	9,579 -5,738	-37%	-$586K	0.01%	562
2022 Q3	$1.52M	Buy	+15,317	New	+$1.88M	0.01%	507
2022 Q2	–	Sell	-32,339	Closed	-$4.59M	–	864
2022 Q1	$4.59M	Sell	32,339 -783,812	-96%	-$113M	0.02%	305
2021 Q4	$144M	Buy	816,151 +811,280	+16,655%	+$130M	0.75%	34
2021 Q3	$704K	Buy	+4,871	New	+$764K	﹤0.01%	724

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's DLR Position: Q1 2026 in Review

Holocene Advisors opened a new position in Digital Realty Trust (DLR) in Q1 2026: 24,223 shares worth $4.37M. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DLR as recently as Q2 2023.

Holocene Advisors first reported a position in DLR in Q3 2021 and has held it in 7 quarters since. The position peaked at $144M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Holocene Advisors held 24,223 shares of Digital Realty Trust worth $4.37M as of Q1 2026.
Digital Realty Trust was a new Holocene Advisors position in Q1 2026.
Digital Realty Trust made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #429 holding.
Holocene Advisors first reported a position in Digital Realty Trust in Q3 2021 and has held it in 7 quarters since.
Holocene Advisors's Digital Realty Trust position peaked at $144M in Q4 2021.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.