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MASTERINVEST Kapitalanlage’s Digital Realty Trust DLR Stock Holding History

MASTERINVEST Kapitalanlage’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 		$218K Hold
1,214
– – 0.02% 287
2026
Q1 		$219K Buy
+1,214
New +$208K 0.02% 277
2025
Q4 		– Sell
-1,214
Closed -$210K – 273
2025
Q3 		$210K Hold
1,214
– – 0.02% 267
2025
Q2 		$212K Buy
+1,214
New +$199K 0.02% 258

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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

MASTERINVEST Kapitalanlage's DLR Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Digital Realty Trust (DLR) position steady in Q2 2026 at 1,214 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #287.

MASTERINVEST Kapitalanlage first reported a position in DLR in Q2 2025 and has held it in 4 quarters since. The position peaked at $219K in Q1 2026. 1,331 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,214 shares of Digital Realty Trust worth $218K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #287 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Digital Realty Trust in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Digital Realty Trust position peaked at $219K in Q1 2026.
  • 1,331 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.