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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
Q2 		$1.1M Buy
6,118
+117
+2% +$22.4K 0.01% 1163
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 $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

Integrated Wealth Concepts's DLR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Digital Realty Trust (DLR) stake by 1.9% in Q2 2026, buying an estimated $22.4K and bringing the position to 6,118 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1163.

Integrated Wealth Concepts first reported a position in DLR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.27M in Q2 2022. 1,329 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Integrated Wealth Concepts held 6,118 shares of Digital Realty Trust worth $1.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 117 Digital Realty Trust shares in Q2 2026, an estimated $22.4K.
  • Digital Realty Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1163 holding.
  • Integrated Wealth Concepts first reported a position in Digital Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Digital Realty Trust position peaked at $1.27M in Q2 2022.
  • 1,329 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.