Maven Securities’s Digital Realty Trust DLR Stock Holding History

Maven Securities’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	$5.39M	Buy	+30,000	New	+$5.75M	0.11%	151
2025 Q3	–	Sell	-3,273	Closed	-$571K	–	561
2025 Q2	$571K	Buy	+3,273	New	+$535K	0.01%	574
2025 Q1	–	Sell	-1,138	Closed	-$185K	–	835
2024 Q4	$202K	Sell	1,138 -8,169	-88%	-$1.45M	﹤0.01%	782
2024 Q3	$1.51M	Buy	+9,307	New	+$1.43M	0.03%	416
2022 Q4	–	Sell	-5,009	Closed	-$511K	–	901
2022 Q3	$497K	Buy	+5,009	New	+$614K	0.01%	795
2022 Q2	–	Sell	-5,795	Closed	-$800K	–	935
2022 Q1	$822K	Buy	+5,795	New	+$837K	0.03%	399
2021 Q3	–	Sell	-2,465	Closed	-$387K	–	1095
2021 Q2	$371K	Buy	2,465 +799	+48%	+$121K	0.02%	773
2021 Q1	$236K	Buy	+1,666	New	+$230K	0.01%	882
2018 Q4	–	Sell	-30,218	Closed	-$3.39M	–	111
2018 Q3	$3.39M	Buy	+30,218	New	+$3.62M	1.25%	23

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Maven Securities's DLR Position: Q2 2026 in Review

Maven Securities opened a new position in Digital Realty Trust (DLR) in Q2 2026: 30,000 shares worth $5.39M. The stake represents 0.11% of the portfolio and ranks #151 among its holdings. This is a return to the name: Maven Securities previously reported a position in DLR as recently as Q2 2025.

Maven Securities first reported a position in DLR in Q3 2018 and has held it in 9 quarters since. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Maven Securities held 30,000 shares of Digital Realty Trust worth $5.39M as of Q2 2026.
Digital Realty Trust was a new Maven Securities position in Q2 2026.
Digital Realty Trust made up 0.11% of Maven Securities's portfolio in Q2 2026, its #151 holding.
Maven Securities first reported a position in Digital Realty Trust in Q3 2018 and has held it in 9 quarters since.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.