LMIM
DLR icon

Lockheed Martin Investment Management’s Digital Realty Trust DLR Stock Holding History

Lockheed Martin Investment 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 		$3.16M Sell
17,620
-1,900
-10% -$364K 0.13% 92
2026
Q1 		$3.52M Buy
19,520
+200
+1% +$34.2K 0.13% 87
2025
Q4 		$2.99M Buy
19,320
+2,080
+12% +$342K 0.1% 86
2025
Q3 		$2.98M Sell
17,240
-640
-4% -$109K 0.11% 93
2025
Q2 		$3.12M Sell
17,880
-1,230
-6% -$201K 0.11% 90
2025
Q1 		$2.74M Sell
19,110
-450
-2% -$73.2K 0.11% 93
2024
Q4 		$3.47M Sell
19,560
-260
-1% -$46.1K 0.14% 82
2024
Q3 		$3.21M Sell
19,820
-8,960
-31% -$1.37M 0.15% 76
2024
Q2 		$4.38M Sell
28,780
-23,642
-45% -$3.39M 0.25% 67
2024
Q1 		$7.52M Sell
52,422
-6,740
-11% -$953K 0.55% 40
2023
Q4 		$8.13M Sell
59,162
-28,180
-32% -$3.64M 0.58% 41
2023
Q3 		$11.4M Sell
87,342
-10,970
-11% -$1.35M 0.88% 30
2023
Q2 		$11.2M Buy
98,312
+1,700
+2% +$168K 0.64% 39
2023
Q1 		$9.5M Sell
96,612
-4,910
-5% -$518K 0.54% 41
2022
Q4 		$10.2M Buy
101,522
+5,060
+5% +$516K 0.68% 44
2022
Q3 		$9.57M Sell
96,462
-64,900
-40% -$7.96M 0.77% 42
2022
Q2 		$20.9M Sell
161,362
-50,870
-24% -$7.03M 1.42% 16
2022
Q1 		$30.1M Buy
212,232
+29,830
+16% +$4.31M 1.66% 15
2021
Q4 		$32.3M Buy
182,402
+29,902
+20% +$4.79M 1.73% 12
2021
Q3 		$22M Buy
152,500
+62,400
+69% +$9.79M 1.19% 19
2021
Q2 		$13.6M Buy
90,100
+80,100
+801% +$12.1M 0.71% 35
2021
Q1 		$1.41M Buy
+10,000
New +$1.38M 0.07% 76

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

Lockheed Martin Investment Management's DLR Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Digital Realty Trust (DLR) stake by 9.7% in Q2 2026, selling an estimated $364K and leaving 17,620 shares worth $3.16M. The position accounts for 0.13% of the portfolio, ranked #92.

Lockheed Martin Investment Management first reported a position in DLR in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.3M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Lockheed Martin Investment Management held 17,620 shares of Digital Realty Trust worth $3.16M as of Q2 2026.
  • Lockheed Martin Investment Management sold 1,900 Digital Realty Trust shares in Q2 2026, an estimated $364K.
  • Digital Realty Trust made up 0.13% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #92 holding.
  • Lockheed Martin Investment Management first reported a position in Digital Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • Lockheed Martin Investment Management's Digital Realty Trust position peaked at $32.3M in Q4 2021.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.