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Leonteq Securities AG’s Digital Realty Trust DLR Stock Holding History

Leonteq Securities AG’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 		$754K Sell
4,198
-389
-8% -$74.5K 0.03% 309
2026
Q1 		$827K Sell
4,587
-1,654
-27% -$283K 0.03% 322
2025
Q4 		$966K Buy
6,241
+3,114
+100% +$511K 0.03% 332
2025
Q3 		$541K Buy
3,127
+2,212
+242% +$378K 0.02% 398
2025
Q2 		$160K Sell
915
-339
-27% -$55.4K 0.01% 614
2025
Q1 		$181K Buy
1,254
+283
+29% +$46K 0.01% 574
2024
Q4 		$172K Sell
971
-275
-22% -$48.8K 0.01% 577
2024
Q3 		$202K Buy
1,246
+140
+13% +$21.5K 0.02% 488
2024
Q2 		$168K Sell
1,106
-53
-5% -$7.61K 0.01% 522
2024
Q1 		$167K Sell
1,159
-59
-5% -$8.34K 0.01% 537
2023
Q4 		$164K Buy
1,218
+218
+22% +$28.2K 0.01% 539
2023
Q3 		$121K Sell
1,000
-538
-35% -$66.1K 0.01% 611
2023
Q2 		$175K Buy
1,538
+348
+29% +$34.4K 0.01% 567
2023
Q1 		$117K Sell
1,190
-664
-36% -$70K 0.01% 625
2022
Q4 		$186K Sell
1,854
-119
-6% -$12.1K 0.01% 560
2022
Q3 		$196K Sell
1,973
-263
-12% -$32.3K 0.01% 533
2022
Q2 		$290K Buy
2,236
+389
+21% +$53.7K 0.01% 486
2022
Q1 		$262K Sell
1,847
-241
-12% -$34.8K 0.01% 533
2021
Q4 		$369K Sell
2,088
-921
-31% -$148K 0.01% 509
2021
Q3 		$435K Buy
3,009
+934
+45% +$147K 0.02% 438
2021
Q2 		$312K Buy
2,075
+575
+38% +$86.9K 0.02% 489
2021
Q1 		$211K Buy
1,500
+211
+16% +$29.2K 0.01% 543
2020
Q4 		$180K Buy
+1,289
New +$184K 0.01% 579

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

Leonteq Securities AG's DLR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Digital Realty Trust (DLR) stake by 8.5% in Q2 2026, selling an estimated $74.5K and leaving 4,198 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #309.

Leonteq Securities AG first reported a position in DLR in Q4 2020 and has held it in 23 quarters since. The position peaked at $966K in Q4 2025. 1,317 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Leonteq Securities AG held 4,198 shares of Digital Realty Trust worth $754K as of Q2 2026.
  • Leonteq Securities AG sold 389 Digital Realty Trust shares in Q2 2026, an estimated $74.5K.
  • Digital Realty Trust made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #309 holding.
  • Leonteq Securities AG first reported a position in Digital Realty Trust in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Digital Realty Trust position peaked at $966K in Q4 2025.
  • 1,317 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.