KRSITF
DLR icon

Kentucky Retirement Systems Insurance Trust Fund’s Digital Realty Trust DLR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.6M Hold
8,877
– – 0.11% 179
2025
Q4 		$1.37M Hold
8,877
– – 0.09% 199
2025
Q3 		$1.53M Sell
8,877
-134
-1% -$22.9K 0.1% 182
2025
Q2 		$1.57M Sell
9,011
-625
-6% -$102K 0.11% 179
2025
Q1 		$1.38M Buy
+9,636
New +$1.57M 0.1% 196
2024
Q4 		– Sell
-9,112
Closed -$1.47M – 504
2024
Q3 		$1.47M Sell
9,112
-707
-7% -$108K 0.1% 187
2024
Q2 		$1.49M Sell
9,819
-175
-2% -$25.1K 0.1% 183
2024
Q1 		$1.44M Sell
9,994
-795
-7% -$112K 0.1% 204
2023
Q4 		$1.45M Sell
10,789
-267
-2% -$34.5K 0.1% 196
2023
Q3 		$1.34M Buy
11,056
+597
+6% +$73.3K 0.1% 197
2023
Q2 		$1.19M Buy
10,459
+228
+2% +$22.6K 0.09% 229
2023
Q1 		$1.01M Sell
10,231
-69
-0.7% -$7.27K 0.08% 256
2022
Q4 		$1.03M Hold
10,300
– – 0.09% 247
2022
Q3 		$1.02M Buy
10,300
+574
+6% +$70.4K 0.09% 229
2022
Q2 		$1.26M Buy
9,726
+1,350
+16% +$186K 0.12% 186
2022
Q1 		$1.19M Buy
8,376
+955
+13% +$138K 0.11% 198
2021
Q4 		$1.31M Buy
7,421
+100
+1% +$16K 0.12% 166
2021
Q3 		$1.06M Sell
7,321
-8
-0.1% -$1.25K 0.11% 187
2021
Q2 		$1.1M Sell
7,329
-295
-4% -$44.6K 0.12% 176
2021
Q1 		$1.07M Sell
7,624
-133
-2% -$18.4K 0.12% 184
2020
Q4 		$1.08M Buy
7,757
+699
+10% +$100K 0.12% 162
2020
Q3 		$1.04M Buy
7,058
+459
+7% +$68.8K 0.14% 145
2020
Q2 		$938K Sell
6,599
-1,369
-17% -$194K 0.15% 144
2020
Q1 		$1.11M Buy
7,968
+3,024
+61% +$385K 0.17% 136
2019
Q4 		$592K Buy
4,944
+29
+0.6% +$3.57K 0.09% 229
2019
Q3 		$638K Buy
4,915
+571
+13% +$69.5K 0.11% 206
2019
Q2 		$512K Buy
4,344
+212
+5% +$25.2K 0.1% 224
2019
Q1 		$492K Buy
4,132
+52
+1% +$5.8K 0.11% 211
2018
Q4 		$435K Buy
4,080
+187
+5% +$20.7K 0.11% 209
2018
Q3 		$438K Buy
3,893
+14
+0.4% +$1.68K 0.1% 229
2018
Q2 		$433K Sell
3,879
-824
-18% -$87.4K 0.1% 222
2018
Q1 		$496K Sell
4,703
-753
-14% -$79.4K 0.1% 238
2017
Q4 		$621K Buy
5,456
+1,231
+29% +$145K 0.1% 228
2017
Q3 		$500K Sell
4,225
-151
-3% -$17.5K 0.09% 265
2017
Q2 		$494K Buy
4,376
+69
+2% +$7.9K 0.09% 263
2017
Q1 		$458K Sell
4,307
-839
-16% -$88.3K 0.08% 276
2016
Q4 		$506K Buy
5,146
+393
+8% +$36.5K 0.08% 279
2016
Q3 		$462K Sell
4,753
-1,175
-20% -$120K 0.07% 306
2016
Q2 		$646K Buy
+5,928
New +$563K 0.09% 266

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

Kentucky Retirement Systems Insurance Trust Fund's DLR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Digital Realty Trust (DLR) position steady in Q1 2026 at 8,877 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #179.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DLR in Q2 2016 and has held it in 39 quarters since. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,877 shares of Digital Realty Trust worth $1.6M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Digital Realty Trust share count unchanged in Q1 2026.
  • Digital Realty Trust made up 0.11% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #179 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Digital Realty Trust in Q2 2016 and has held it in 39 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.