Kestra Advisory Services’s Digital Realty Trust DLR Stock Holding History

Kestra Advisory Services’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	$6.04M	Sell	33,515 -2,768	-8%	-$473K	0.02%	698
2025 Q4	$5.61M	Buy	36,283 +2,432	+7%	+$399K	0.02%	667
2025 Q3	$5.85M	Buy	33,851 +6,907	+26%	+$1.18M	0.03%	606
2025 Q2	$4.7M	Buy	26,944 +649	+2%	+$106K	0.02%	664
2025 Q1	$3.77M	Sell	26,295 -2,061	-7%	-$335K	0.02%	692
2024 Q4	$5.03M	Buy	28,356 +19,969	+238%	+$3.54M	0.03%	577
2024 Q3	$1.36M	Sell	8,387 -16,960	-67%	-$2.6M	0.01%	1158
2024 Q2	$3.85M	Buy	25,347 +2,058	+9%	+$296K	0.02%	684
2024 Q1	$3.35M	Buy	23,289 +14,443	+163%	+$2.04M	0.02%	667
2023 Q4	$1.2M	Buy	+8,846	New	+$1.14M	0.01%	1033
2023 Q2	–	Sell	-2,639	Closed	-$259K	–	2122
2023 Q1	$259K	Buy	+2,639	New	+$278K	﹤0.01%	1660
2021 Q4	–	Sell	-3,112	Closed	-$449K	–	2054
2021 Q3	$449K	Buy	+3,112	New	+$488K	﹤0.01%	1447

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's DLR Position: Q1 2026 in Review

Kestra Advisory Services reduced its Digital Realty Trust (DLR) stake by 7.6% in Q1 2026, selling an estimated $473K and leaving 33,515 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #698.

Kestra Advisory Services first reported a position in DLR in Q3 2021 and has held it in 12 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Kestra Advisory Services held 33,515 shares of Digital Realty Trust worth $6.04M as of Q1 2026.
Kestra Advisory Services sold 2,768 Digital Realty Trust shares in Q1 2026, an estimated $473K.
Digital Realty Trust made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #698 holding.
Kestra Advisory Services first reported a position in Digital Realty Trust in Q3 2021 and has held it in 12 quarters since.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.