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Homestead Advisers’s Digital Realty Trust DLR Stock Holding History

Homestead Advisers’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 		$34.3M Buy
190,742
+500
+0.3% +$95.8K 0.85% 46
2026
Q1 		$34.1M Sell
190,242
-38,400
-17% -$6.56M 0.92% 43
2025
Q4 		$35.4M Sell
228,642
-32,014
-12% -$5.26M 0.94% 42
2025
Q3 		$45.1M Sell
260,656
-5,300
-2% -$906K 1.07% 42
2025
Q2 		$46.4M Sell
265,956
-148,500
-36% -$24.3M 1.1% 43
2025
Q1 		$59.4M Hold
414,456
– – 1.45% 36
2024
Q4 		$73.5M Sell
414,456
-16,500
-4% -$2.93M 1.77% 25
2024
Q3 		$69.7M Sell
430,956
-200
-0% -$30.7K 1.66% 29
2024
Q2 		$65.6M Sell
431,156
-7,700
-2% -$1.11M 1.62% 30
2024
Q1 		$63.2M Sell
438,856
-800
-0.2% -$113K 1.48% 32
2023
Q4 		$59.2M Buy
439,656
+800
+0.2% +$103K 1.51% 34
2023
Q3 		$53.1M Buy
438,856
+86,700
+25% +$10.6M 1.47% 33
2023
Q2 		$40.1M Buy
352,156
+152,400
+76% +$15.1M 1.06% 38
2023
Q1 		$19.6M Sell
199,756
-4,400
-2% -$464K 0.55% 47
2022
Q4 		$20.5M Sell
204,156
-100
-0% -$10.2K 0.55% 46
2022
Q3 		$20.3M Sell
204,256
-500
-0.2% -$61.3K 0.61% 47
2022
Q2 		$26.6M Hold
204,756
– – 0.75% 44
2022
Q1 		$29M Sell
204,756
-3,400
-2% -$491K 0.71% 47
2021
Q4 		$36.8M Sell
208,156
-1,600
-0.8% -$256K 0.85% 45
2021
Q3 		$30.3M Buy
209,756
+900
+0.4% +$141K 0.74% 47
2021
Q2 		$31.4M Sell
208,856
-3,100
-1% -$469K 0.73% 48
2021
Q1 		$29.9M Sell
211,956
-11,300
-5% -$1.56M 0.71% 49
2020
Q4 		$31.1M Sell
223,256
-5,700
-2% -$815K 0.77% 47
2020
Q3 		$33.6M Buy
228,956
+1,200
+0.5% +$180K 0.92% 43
2020
Q2 		$32.4M Buy
227,756
+90,656
+66% +$12.8M 0.83% 42
2020
Q1 		$19M Buy
+137,100
New +$17.4M 0.56% 44

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

Homestead Advisers's DLR Position: Q2 2026 in Review

Homestead Advisers increased its Digital Realty Trust (DLR) stake by 0.26% in Q2 2026, buying an estimated $95.8K and bringing the position to 190,742 shares worth $34.3M. The position accounts for 0.85% of the portfolio, ranked #46.

Homestead Advisers first reported a position in DLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $73.5M in Q4 2024. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Homestead Advisers held 190,742 shares of Digital Realty Trust worth $34.3M as of Q2 2026.
  • Homestead Advisers bought 500 Digital Realty Trust shares in Q2 2026, an estimated $95.8K.
  • Digital Realty Trust made up 0.85% of Homestead Advisers's portfolio in Q2 2026, its #46 holding.
  • Homestead Advisers first reported a position in Digital Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Homestead Advisers's Digital Realty Trust position peaked at $73.5M in Q4 2024.
  • 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.