Kornitzer Capital Management’s Digital Realty Trust DLR Stock Holding History

Kornitzer Capital 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	$16.2M	Hold	90,000	–	–	0.34%	68
2026 Q1	$16.2M	Hold	90,000	–	–	0.35%	64
2025 Q4	$13.9M	Hold	90,000	–	–	0.29%	74
2025 Q3	$15.6M	Sell	90,000 -300	-0.3%	-$51.3K	0.31%	75
2025 Q2	$15.7M	Hold	90,300	–	–	0.32%	78
2025 Q1	$12.9M	Hold	90,300	–	–	0.27%	94
2024 Q4	$16M	Hold	90,300	–	–	0.31%	83
2024 Q3	$14.6M	Hold	90,300	–	–	0.27%	104
2024 Q2	$13.7M	Sell	90,300 -60	-0.1%	-$8.62K	0.26%	102
2024 Q1	$13M	Buy	90,360 +60	+0.1%	+$8.48K	0.24%	127
2023 Q4	$12.2M	Hold	90,300	–	–	0.24%	128
2023 Q3	$10.9M	Hold	90,300	–	–	0.23%	138
2023 Q2	$10.3M	Hold	90,300	–	–	0.2%	161
2023 Q1	$8.88M	Hold	90,300	–	–	0.18%	184
2022 Q4	$9.05M	Hold	90,300	–	–	0.18%	173
2022 Q3	$8.96M	Hold	90,300	–	–	0.19%	175
2022 Q2	$11.7M	Hold	90,300	–	–	0.23%	145
2022 Q1	$12.8M	Hold	90,300	–	–	0.21%	167
2021 Q4	$16M	Hold	90,300	–	–	0.24%	162
2021 Q3	$13M	Hold	90,300	–	–	0.2%	196
2021 Q2	$13.6M	Hold	90,300	–	–	0.2%	193
2021 Q1	$12.7M	Hold	90,300	–	–	0.2%	193
2020 Q4	$12.6M	Hold	90,300	–	–	0.21%	164
2020 Q3	$13.3M	Hold	90,300	–	–	0.26%	139
2020 Q2	$12.8M	Hold	90,300	–	–	0.26%	140
2020 Q1	$12.5M	Buy	90,300 +5,000	+6%	+$636K	0.3%	116
2019 Q4	$10.2M	Hold	85,300	–	–	0.18%	168
2019 Q3	$11.1M	Hold	85,300	–	–	0.2%	155
2019 Q2	$10M	Hold	85,300	–	–	0.18%	166
2019 Q1	$10.2M	Hold	85,300	–	–	0.18%	160
2018 Q4	$9.09M	Hold	85,300	–	–	0.18%	161
2018 Q3	$9.6M	Hold	85,300	–	–	0.15%	192
2018 Q2	$9.52M	Hold	85,300	–	–	0.16%	182
2018 Q1	$8.99M	Hold	85,300	–	–	0.15%	185
2017 Q4	$9.72M	Hold	85,300	–	–	0.17%	177
2017 Q3	$10.1M	Hold	85,300	–	–	0.18%	175
2017 Q2	$9.63M	Hold	85,300	–	–	0.17%	187
2017 Q1	$9.07M	Hold	85,300	–	–	0.16%	190
2016 Q4	$8.38M	Sell	85,300 -50	-0.1%	-$4.65K	0.16%	199
2016 Q3	$8.29M	Hold	85,350	–	–	0.15%	202
2016 Q2	$9.3M	Sell	85,350 -99,700	-54%	-$9.46M	0.17%	189
2016 Q1	$16.4M	Buy	185,050 +50	+0%	+$4.05K	0.28%	130
2015 Q4	$14M	Hold	185,000	–	–	0.23%	153
2015 Q3	$12.1M	Hold	185,000	–	–	0.19%	171
2015 Q2	$12.3M	Hold	185,000	–	–	0.17%	174
2015 Q1	$12.2M	Hold	185,000	–	–	0.15%	168
2014 Q4	$12.3M	Sell	185,000 -300	-0.2%	-$20K	0.14%	163
2014 Q3	$11.6M	Sell	185,300 -24,075	-11%	-$1.53M	0.13%	171
2014 Q2	$12.2M	Sell	209,375 -1,675	-0.8%	-$93.8K	0.13%	177
2014 Q1	$11.2M	Sell	211,050 -6,850	-3%	-$357K	0.12%	191
2013 Q4	$10.7M	Buy	217,900 +28,243	+15%	+$1.4M	0.11%	196
2013 Q3	$10.1M	Buy	189,657 +3,657	+2%	+$208K	0.12%	178
2013 Q2	$11.3M	Buy	+186,000	New	+$12.1M	0.15%	166

Other funds holding DLR

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Kornitzer Capital Management's DLR Position: Q2 2026 in Review

Kornitzer Capital Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 90,000 shares worth $16.2M. The position accounts for 0.34% of the portfolio, ranked #68.

Kornitzer Capital Management first reported a position in DLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.4M in Q1 2016. 517 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Kornitzer Capital Management held 90,000 shares of Digital Realty Trust worth $16.2M as of Q2 2026.
Kornitzer Capital Management left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 0.34% of Kornitzer Capital Management's portfolio in Q2 2026, its #68 holding.
Kornitzer Capital Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 53 quarters since.
Kornitzer Capital Management's Digital Realty Trust position peaked at $16.4M in Q1 2016.
517 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.