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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
2025
Q2 		– Sell
-2,000
Closed -$287K – 840
2025
Q1 		$287K Sell
2,000
-1,400
-41% -$228K 0.01% 717
2024
Q4 		$603K Sell
3,400
-135,000
-98% -$24M 0.01% 528
2024
Q3 		$22.4M Buy
138,400
+68,400
+98% +$10.5M 0.43% 31
2024
Q2 		$10.6M Buy
+70,000
New +$10.1M 0.24% 79
2022
Q4 		– Sell
-5,800
Closed -$575K – 902
2022
Q3 		$575K Sell
5,800
-1,800
-24% -$221K 0.01% 740
2022
Q2 		$987K Sell
7,600
-6,400
-46% -$884K 0.03% 367
2022
Q1 		$1.99M Buy
14,000
+10,300
+278% +$1.49M 0.07% 193
2021
Q4 		$654K Sell
3,700
-4,900
-57% -$785K 0.02% 470
2021
Q3 		$1.24M Sell
8,600
-4,600
-35% -$722K 0.04% 374
2021
Q2 		$1.99M Buy
13,200
+8,300
+169% +$1.25M 0.08% 238
2021
Q1 		$690K Buy
+4,900
New +$677K 0.03% 537

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

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.