Jennison Associates
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Jennison Associates’s Digital Realty Trust DLR Stock Holding History

Jennison Associates’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 		$2.65M Buy
14,755
+696
+5% +$133K ﹤0.01% 441
2026
Q1 		$2.53M Buy
14,059
+1,869
+15% +$319K ﹤0.01% 432
2025
Q4 		$1.89M Buy
12,190
+491
+4% +$80.6K ﹤0.01% 452
2025
Q3 		$2.02M Sell
11,699
-845
-7% -$144K ﹤0.01% 426
2025
Q2 		$2.19M Buy
12,544
+3,662
+41% +$599K ﹤0.01% 436
2025
Q1 		$1.27M Sell
8,882
-18,594
-68% -$3.02M ﹤0.01% 458
2024
Q4 		$4.87M Buy
27,476
+9,751
+55% +$1.73M ﹤0.01% 424
2024
Q3 		$2.87M Sell
17,725
-7,316
-29% -$1.12M ﹤0.01% 430
2024
Q2 		$3.81M Sell
25,041
-311,537
-93% -$44.7M ﹤0.01% 429
2024
Q1 		$48.5M Buy
336,578
+155,926
+86% +$22M 0.03% 221
2023
Q4 		$24.3M Sell
180,652
-98,337
-35% -$12.7M 0.02% 309
2023
Q3 		$33.8M Buy
278,989
+251,880
+929% +$30.9M 0.03% 242
2023
Q2 		$3.09M Buy
+27,109
New +$2.68M ﹤0.01% 435
2020
Q2 		– Sell
-40,588
Closed -$5.64M – 646
2020
Q1 		$5.64M Buy
+40,588
New +$5.16M 0.01% 386
2017
Q3 		– Sell
-17,410
Closed -$1.97M – 667
2017
Q2 		$1.97M Buy
+17,410
New +$1.99M ﹤0.01% 540
2017
Q1 		– Sell
-2,571
Closed -$253K – 684
2016
Q4 		$253K Sell
2,571
-772,004
-100% -$71.8M ﹤0.01% 759
2016
Q3 		$75.2M Sell
774,575
-890,393
-53% -$90.6M 0.08% 211
2016
Q2 		$181M Sell
1,664,968
-674,608
-29% -$64M 0.2% 93
2016
Q1 		$207M Sell
2,339,576
-77,142
-3% -$6.25M 0.22% 80
2015
Q4 		$183M Buy
2,416,718
+1,048,043
+77% +$75.6M 0.18% 95
2015
Q3 		$89.4M Buy
1,368,675
+164,687
+14% +$10.7M 0.09% 197
2015
Q2 		$80.3M Sell
1,203,988
-191,585
-14% -$12.6M 0.07% 243
2015
Q1 		$92.1M Buy
1,395,573
+851,645
+157% +$58.4M 0.08% 213
2014
Q4 		$36.1M Buy
+543,928
New +$36.3M 0.03% 376

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

Jennison Associates's DLR Position: Q2 2026 in Review

Jennison Associates increased its Digital Realty Trust (DLR) stake by 5% in Q2 2026, buying an estimated $133K and bringing the position to 14,755 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Jennison Associates first reported a position in DLR in Q4 2014 and has held it in 24 quarters since. The position peaked at $207M in Q1 2016. 1,304 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Jennison Associates held 14,755 shares of Digital Realty Trust worth $2.65M as of Q2 2026.
  • Jennison Associates bought 696 Digital Realty Trust shares in Q2 2026, an estimated $133K.
  • Digital Realty Trust made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #441 holding.
  • Jennison Associates first reported a position in Digital Realty Trust in Q4 2014 and has held it in 24 quarters since.
  • Jennison Associates's Digital Realty Trust position peaked at $207M in Q1 2016.
  • 1,304 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.