Marshall Wace’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 | – | Sell |
-142,310
| Closed | -$25.6M | – | 3285 |
|
|
2026
Q1 | $25.6M | Buy |
142,310
+12,882
| +10% | +$2.2M | 0.03% | 607 |
|
|
2025
Q4 | $20M | Sell |
129,428
-66,983
| -34% | -$11M | 0.02% | 627 |
|
|
2025
Q3 | $34M | Buy |
+196,411
| New | +$33.6M | 0.03% | 446 |
|
|
2025
Q1 | – | Sell |
-17,860
| Closed | -$3.17M | – | 2720 |
|
|
2024
Q4 | $3.17M | Sell |
17,860
-19,741
| -53% | -$3.5M | ﹤0.01% | 1263 |
|
|
2024
Q3 | $6.08M | Sell |
37,601
-47,089
| -56% | -$7.22M | 0.01% | 920 |
|
|
2024
Q2 | $12.9M | Buy |
+84,690
| New | +$12.2M | 0.02% | 626 |
|
|
2024
Q1 | – | Sell |
-114,651
| Closed | -$15.4M | – | 2519 |
|
|
2023
Q4 | $15.4M | Buy |
+114,651
| New | +$14.8M | 0.03% | 555 |
|
|
2022
Q4 | – | Sell |
-60,059
| Closed | -$5.96M | – | 3027 |
|
|
2022
Q3 | $5.96M | Sell |
60,059
-119,222
| -67% | -$14.6M | 0.01% | 1247 |
|
|
2022
Q2 | $23.3M | Buy |
+179,281
| New | +$24.8M | 0.05% | 404 |
|
|
2022
Q1 | – | Sell |
-2,292
| Closed | -$406K | – | 3476 |
|
|
2021
Q4 | $406K | Buy |
+2,292
| New | +$367K | ﹤0.01% | 2903 |
|
|
2021
Q3 | – | Sell |
-82,906
| Closed | -$12.5M | – | 3097 |
|
|
2021
Q2 | $12.5M | Buy |
82,906
+77,523
| +1,440% | +$11.7M | 0.06% | 381 |
|
|
2021
Q1 | $758K | Sell |
5,383
-44,347
| -89% | -$6.13M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $6.94M | Buy |
+49,730
| New | +$7.11M | 0.04% | 456 |
|
|
2020
Q2 | – | Sell |
-52,238
| Closed | -$7.26M | – | 1632 |
|
|
2020
Q1 | $7.26M | Buy |
52,238
+50,783
| +3,490% | +$6.46M | 0.07% | 272 |
|
|
2019
Q4 | $174K | Buy |
+1,455
| New | +$179K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-1,351
| Closed | -$144K | – | 1793 |
|
|
2018
Q4 | $144K | Buy |
+1,351
| New | +$149K | ﹤0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-7,872
| Closed | -$858K | – | 981 |
|
|
2016
Q2 | $858K | Buy |
+7,872
| New | +$747K | 0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-121,141
| Closed | -$9.16M | – | 1058 |
|
|
2015
Q4 | $9.16M | Sell |
121,141
-333,902
| -73% | -$24.1M | 0.09% | 244 |
|
|
2015
Q3 | $29.7M | Buy |
+455,043
| New | +$29.7M | 0.37% | 73 |
|
Other funds holding DLR
AAMU
Marshall Wace's DLR Position: Q2 2026 in Review
Marshall Wace sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 142,310 shares — an estimated $25.6M sold.
Marshall Wace first reported a position in DLR in Q3 2015 and held it in 19 quarters. The position peaked at $34M in Q3 2025. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- Marshall Wace reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 142,310 Digital Realty Trust shares in Q2 2026, an estimated $25.6M.
- Marshall Wace first reported a position in Digital Realty Trust in Q3 2015 and held it in 19 quarters.
- Marshall Wace's Digital Realty Trust position peaked at $34M in Q3 2025.
- 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.