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Integrated Wealth Concepts’s Digital Realty Trust DLR Stock Holding History

Integrated Wealth Concepts’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 		$1.08M Buy
6,001
+2,836
+90% +$485K 0.01% 1059
2025
Q4 		$490K Sell
3,165
-3,019
-49% -$496K 0.01% 1104
2025
Q3 		$1.07M Buy
6,184
+655
+12% +$112K 0.01% 942
2025
Q2 		$964K Sell
5,529
-680
-11% -$111K 0.01% 939
2025
Q1 		$890K Sell
6,209
-151
-2% -$24.6K 0.01% 879
2024
Q4 		$1.13M Buy
6,360
+180
+3% +$31.9K 0.01% 762
2024
Q3 		$1M Sell
6,180
-30
-0.5% -$4.6K 0.01% 802
2024
Q2 		$944K Sell
6,210
-110
-2% -$15.8K 0.01% 785
2024
Q1 		$910K Sell
6,320
-80
-1% -$11.3K 0.01% 791
2023
Q4 		$861K Sell
6,400
-1,980
-24% -$256K 0.01% 789
2023
Q3 		$1.01M Sell
8,380
-508
-6% -$62.4K 0.02% 687
2023
Q2 		$1.01M Sell
8,888
-596
-6% -$59K 0.02% 679
2023
Q1 		$932K Buy
9,484
+847
+10% +$89.3K 0.02% 644
2022
Q4 		$866K Sell
8,637
-489
-5% -$49.9K 0.02% 504
2022
Q3 		$905K Sell
9,126
-685
-7% -$84K 0.03% 447
2022
Q2 		$1.27M Buy
9,811
+3,169
+48% +$438K 0.04% 384
2022
Q1 		$942K Sell
6,642
-44
-0.7% -$6.36K 0.03% 409
2021
Q4 		$1.18M Sell
6,686
-52
-0.8% -$8.33K 0.04% 368
2021
Q3 		$973K Buy
6,738
+1,442
+27% +$226K 0.03% 389
2021
Q2 		$797K Buy
5,296
+415
+9% +$62.7K 0.03% 414
2021
Q1 		$687K Buy
4,881
+2,871
+143% +$397K 0.03% 391
2020
Q4 		$280K Sell
2,010
-120
-6% -$17.2K 0.01% 527
2020
Q3 		$313K Buy
2,130
+20
+0.9% +$3K 0.02% 445
2020
Q2 		$300K Sell
2,110
-260
-11% -$36.8K 0.02% 401
2020
Q1 		$329K Buy
2,370
+449
+23% +$57.1K 0.03% 290
2019
Q4 		$230K Buy
+1,921
New +$236K 0.02% 430

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

Integrated Wealth Concepts's DLR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Digital Realty Trust (DLR) stake by 90% in Q1 2026, buying an estimated $485K and bringing the position to 6,001 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1059.

Integrated Wealth Concepts first reported a position in DLR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.27M in Q2 2022. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Integrated Wealth Concepts held 6,001 shares of Digital Realty Trust worth $1.08M as of Q1 2026.
  • Integrated Wealth Concepts bought 2,836 Digital Realty Trust shares in Q1 2026, an estimated $485K.
  • Digital Realty Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1059 holding.
  • Integrated Wealth Concepts first reported a position in Digital Realty Trust in Q4 2019 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's Digital Realty Trust position peaked at $1.27M in Q2 2022.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.