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James Investment Research’s Digital Realty Trust DLR Stock Holding History

James Investment Research’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 		$658K Sell
3,664
-186
-5% -$35.6K 0.07% 232
2026
Q1 		$694K Sell
3,850
-100
-3% -$17.1K 0.08% 215
2025
Q4 		$611K Sell
3,950
-188
-5% -$30.9K 0.07% 222
2025
Q3 		$715K Sell
4,138
-111
-3% -$19K 0.08% 199
2025
Q2 		$741K Sell
4,249
-219
-5% -$35.8K 0.09% 177
2025
Q1 		$640K Buy
4,468
+54
+1% +$8.78K 0.08% 187
2024
Q4 		$783K Sell
4,414
-5
-0.1% -$887 0.09% 176
2024
Q3 		$715K Sell
4,419
-256
-5% -$39.3K 0.08% 186
2024
Q2 		$711K Sell
4,675
-43
-0.9% -$6.17K 0.08% 180
2024
Q1 		$680K Sell
4,718
-281
-6% -$39.7K 0.08% 181
2023
Q4 		$673K Sell
4,999
-1,712
-26% -$221K 0.08% 175
2023
Q3 		$812K Sell
6,711
-180
-3% -$22.1K 0.11% 150
2023
Q2 		$785K Sell
6,891
-375
-5% -$37.1K 0.1% 150
2023
Q1 		$714K Sell
7,266
-88
-1% -$9.28K 0.09% 154
2022
Q4 		$737K Sell
7,354
-6,385
-46% -$652K 0.1% 147
2022
Q3 		$1.36M Sell
13,739
-4,628
-25% -$568K 0.19% 113
2022
Q2 		$2.38M Sell
18,367
-623
-3% -$86K 0.32% 88
2022
Q1 		$2.69M Sell
18,990
-1,949
-9% -$282K 0.28% 92
2021
Q4 		$3.7M Sell
20,939
-932
-4% -$149K 0.34% 82
2021
Q3 		$3.16M Sell
21,871
-418
-2% -$65.6K 0.29% 90
2021
Q2 		$3.35M Sell
22,289
-1,082
-5% -$164K 0.29% 94
2021
Q1 		$3.29M Buy
23,371
+23,321
+46,642% +$3.22M 0.3% 97
2020
Q4 		$7K Sell
50
-9,950
-100% -$1.42M ﹤0.01% 470
2020
Q3 		$1.47M Buy
+10,000
New +$1.5M 0.14% 137

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

James Investment Research's DLR Position: Q2 2026 in Review

James Investment Research reduced its Digital Realty Trust (DLR) stake by 4.8% in Q2 2026, selling an estimated $35.6K and leaving 3,664 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #232.

James Investment Research first reported a position in DLR in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.7M in Q4 2021. 1,300 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • James Investment Research held 3,664 shares of Digital Realty Trust worth $658K as of Q2 2026.
  • James Investment Research sold 186 Digital Realty Trust shares in Q2 2026, an estimated $35.6K.
  • Digital Realty Trust made up 0.07% of James Investment Research's portfolio in Q2 2026, its #232 holding.
  • James Investment Research first reported a position in Digital Realty Trust in Q3 2020 and has held it in 24 quarters since.
  • James Investment Research's Digital Realty Trust position peaked at $3.7M in Q4 2021.
  • 1,300 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.