Macquarie Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.5M | Buy |
309,330
+9,210
| +3% | +$1.76M | 0.24% | 84 |
|
|
2026
Q1 | $54.1M | Sell |
300,120
-24,613
| -8% | -$4.21M | 0.32% | 63 |
|
|
2025
Q4 | $50.2M | Sell |
324,733
-328,019
| -50% | -$53.9M | 0.22% | 89 |
|
|
2025
Q3 | $113M | Buy |
652,752
+48,121
| +8% | +$8.23M | 0.13% | 194 |
|
|
2025
Q2 | $105M | Sell |
604,631
-3,835
| -0.6% | -$627K | 0.13% | 214 |
|
|
2025
Q1 | $87.2M | Sell |
608,466
-28,471
| -4% | -$4.63M | 0.11% | 264 |
|
|
2024
Q4 | $111M | Sell |
636,937
-37,376
| -6% | -$6.63M | 0.13% | 213 |
|
|
2024
Q3 | $109M | Sell |
674,313
-76,856
| -10% | -$11.8M | 0.12% | 238 |
|
|
2024
Q2 | $114M | Buy |
751,169
+56
| +0% | +$8.04K | 0.13% | 203 |
|
|
2024
Q1 | $108M | Sell |
751,113
-91,013
| -11% | -$12.9M | 0.12% | 224 |
|
|
2023
Q4 | $113M | Sell |
842,126
-57,581
| -6% | -$7.44M | 0.13% | 219 |
|
|
2023
Q3 | $109M | Sell |
899,707
-7,563
| -0.8% | -$929K | 0.14% | 199 |
|
|
2023
Q2 | $103M | Sell |
907,270
-21,239
| -2% | -$2.1M | 0.12% | 226 |
|
|
2023
Q1 | $85.9M | Sell |
928,509
-21,365
| -2% | -$2.25M | 0.1% | 269 |
|
|
2022
Q4 | $95.2M | Sell |
949,874
-30,341
| -3% | -$3.1M | 0.11% | 254 |
|
|
2022
Q3 | $97.6M | Buy |
980,215
+51,345
| +6% | +$6.3M | 0.12% | 230 |
|
|
2022
Q2 | $101M | Buy |
928,870
+100,511
| +12% | +$13.9M | 0.11% | 243 |
|
|
2022
Q1 | $116M | Buy |
828,359
+602,390
| +267% | +$87M | 0.09% | 259 |
|
|
2021
Q4 | $39.6M | Buy |
225,969
+1,431
| +0.6% | +$229K | 0.03% | 576 |
|
|
2021
Q3 | $32.5M | Sell |
224,538
-24,418
| -10% | -$3.83M | 0.03% | 634 |
|
|
2021
Q2 | $37.5M | Buy |
248,956
+20,726
| +9% | +$3.13M | 0.03% | 621 |
|
|
2021
Q1 | $32.1M | Sell |
228,230
-12,699
| -5% | -$1.76M | 0.05% | 432 |
|
|
2020
Q4 | $33.6M | Buy |
240,929
+42,110
| +21% | +$6.02M | 0.05% | 396 |
|
|
2020
Q3 | $29.2M | Buy |
198,819
+115,309
| +138% | +$17.3M | 0.05% | 380 |
|
|
2020
Q2 | $11.9M | Buy |
83,510
+3,641
| +5% | +$515K | 0.02% | 595 |
|
|
2020
Q1 | $11.1M | Buy |
79,869
+20,879
| +35% | +$2.66M | 0.02% | 542 |
|
|
2019
Q4 | $7.06M | Sell |
58,990
-26,383
| -31% | -$3.25M | 0.01% | 720 |
|
|
2019
Q3 | $11.1M | Sell |
85,373
-17,583
| -17% | -$2.14M | 0.02% | 579 |
|
|
2019
Q2 | $12.1M | Sell |
102,956
-46,372
| -31% | -$5.52M | 0.02% | 578 |
|
|
2019
Q1 | $17.8M | Buy |
149,328
+7,292
| +5% | +$814K | 0.03% | 494 |
|
|
2018
Q4 | $15.1M | Sell |
142,036
-70,201
| -33% | -$7.76M | 0.03% | 496 |
|
|
2018
Q3 | $23.9M | Buy |
212,237
+88,225
| +71% | +$10.6M | 0.04% | 435 |
|
|
2018
Q2 | $13.8M | Buy |
124,012
+68,039
| +122% | +$7.22M | 0.02% | 559 |
|
|
2018
Q1 | $5.9M | Sell |
55,973
-3,500
| -6% | -$369K | 0.01% | 712 |
|
|
2017
Q4 | $308K | Sell |
59,473
-8,410
| -12% | -$990K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $8.03M | Buy |
67,883
+11,724
| +21% | +$1.35M | 0.01% | 658 |
|
|
2017
Q2 | $6.34M | Buy |
56,159
+1,000
| +2% | +$114K | 0.01% | 692 |
|
|
2017
Q1 | $5.87M | Sell |
55,159
-250,602
| -82% | -$26.4M | 0.01% | 715 |
|
|
2016
Q4 | $30M | Buy |
305,761
+253,802
| +488% | +$23.6M | 0.06% | 307 |
|
|
2016
Q3 | $5.05M | Sell |
51,959
-217,768
| -81% | -$22.2M | 0.01% | 732 |
|
|
2016
Q2 | $29.4M | Sell |
269,727
-199,776
| -43% | -$19M | 0.06% | 279 |
|
|
2016
Q1 | $41.5M | Buy |
469,503
+163,794
| +54% | +$13.3M | 0.08% | 205 |
|
|
2015
Q4 | $23.1M | Buy |
305,709
+253,628
| +487% | +$18.3M | 0.05% | 318 |
|
|
2015
Q3 | $3.4M | Buy |
52,081
+22,322
| +75% | +$1.46M | 0.01% | 833 |
|
|
2015
Q2 | $1.98M | Sell |
29,759
-2,300
| -7% | -$151K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $2.12M | Buy |
32,059
+2,200
| +7% | +$151K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $1.98M | Hold |
29,859
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $1.86M | Buy |
29,859
+800
| +3% | +$50.8K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $1.7M | Sell |
29,059
-9,141
| -24% | -$512K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $2.03M | Sell |
38,200
-34,300
| -47% | -$1.79M | ﹤0.01% | 1013 |
|
|
2013
Q4 | $3.56M | Sell |
72,500
-2,290
| -3% | -$114K | 0.01% | 729 |
|
|
2013
Q3 | $3.97M | Sell |
74,790
-37,394
| -33% | -$2.13M | 0.01% | 675 |
|
|
2013
Q2 | $6.84M | Buy |
+112,184
| New | +$7.32M | 0.01% | 521 |
|
Other funds holding DLR
AAMU
Macquarie Group's DLR Position: Q2 2026 in Review
Macquarie Group increased its Digital Realty Trust (DLR) stake by 3.1% in Q2 2026, buying an estimated $1.76M and bringing the position to 309,330 shares worth $55.5M. The position accounts for 0.24% of the portfolio, ranked #84.
Macquarie Group first reported a position in DLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q1 2022. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- Macquarie Group held 309,330 shares of Digital Realty Trust worth $55.5M as of Q2 2026.
- Macquarie Group bought 9,210 Digital Realty Trust shares in Q2 2026, an estimated $1.76M.
- Digital Realty Trust made up 0.24% of Macquarie Group's portfolio in Q2 2026, its #84 holding.
- Macquarie Group first reported a position in Digital Realty Trust in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Digital Realty Trust position peaked at $116M in Q1 2022.
- 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.