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International Assets Investment Management’s Digital Realty Trust DLR Stock Holding History

International Assets Investment Management’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 		$274K Buy
1,552
+114
+8% +$21.8K 0.02% 725
2026
Q1 		$259K Sell
1,438
-109
-7% -$18.6K 0.02% 690
2025
Q4 		$239K Sell
1,547
-341
-18% -$56K 0.02% 738
2025
Q3 		$323K Hold
1,888
– – 0.03% 583
2025
Q2 		$329K Sell
1,888
-86
-4% -$14.1K 0.03% 578
2025
Q1 		$283K Buy
1,974
+620
+46% +$101K 0.02% 586
2024
Q4 		$240K Buy
+1,354
New +$240K 0.02% 662
2024
Q3 		– Sell
-3,140
Closed -$477K – 1908
2024
Q2 		$477K Buy
3,140
+221
+8% +$31.7K 0.04% 375
2024
Q1 		$414K Buy
+2,919
New +$413K 0.04% 419
2023
Q2 		– Sell
-2,568
Closed -$215K – 648
2023
Q1 		$215K Buy
+2,568
New +$271K 0.03% 463
2022
Q4 		– Sell
-2,653
Closed -$233K – 811
2022
Q3 		$233K Buy
+2,653
New +$325K 0.05% 335
2022
Q1 		– Sell
-1,863
Closed -$272K – 509
2021
Q4 		$272K Buy
1,863
+106
+6% +$17K 0.05% 369
2021
Q3 		$209K Buy
+1,757
New +$276K 0.04% 432
2021
Q2 		– Sell
-1,530
Closed -$191K – 838
2021
Q1 		$191K Hold
1,530
– – 0.02% 522
2020
Q4 		$191K Buy
+1,530
New +$219K 0.03% 381
2020
Q3 		– Sell
-1,470
Closed -$209K – 396
2020
Q2 		$209K Buy
+1,470
New +$208K 0.05% 302

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

International Assets Investment Management's DLR Position: Q2 2026 in Review

International Assets Investment Management increased its Digital Realty Trust (DLR) stake by 7.9% in Q2 2026, buying an estimated $21.8K and bringing the position to 1,552 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #725.

International Assets Investment Management first reported a position in DLR in Q2 2020 and has held it in 16 quarters since. The position peaked at $477K in Q2 2024. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • International Assets Investment Management held 1,552 shares of Digital Realty Trust worth $274K as of Q2 2026.
  • International Assets Investment Management bought 114 Digital Realty Trust shares in Q2 2026, an estimated $21.8K.
  • Digital Realty Trust made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #725 holding.
  • International Assets Investment Management first reported a position in Digital Realty Trust in Q2 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's Digital Realty Trust position peaked at $477K in Q2 2024.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.