McGowan Group Asset Management’s Digital Realty Trust DLR Stock Holding History

McGowan Group Asset Management’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	$400K	Hold	2,230	–	–	0.05%	92
2026 Q1	$402K	Hold	2,230	–	–	0.05%	85
2025 Q4	$345K	Hold	2,230	–	–	0.04%	93
2025 Q3	$386K	Hold	2,230	–	–	0.05%	90
2025 Q2	$389K	Hold	2,230	–	–	0.05%	94
2025 Q1	$320K	Hold	2,230	–	–	0.04%	100
2024 Q4	$395K	Hold	2,230	–	–	0.05%	90
2024 Q3	$361K	Hold	2,230	–	–	0.05%	88
2024 Q2	$339K	Hold	2,230	–	–	0.05%	95
2024 Q1	$321K	Hold	2,230	–	–	0.05%	105
2023 Q4	$300K	Buy	+2,230	New	+$288K	0.05%	107

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

McGowan Group Asset Management's DLR Position: Q2 2026 in Review

McGowan Group Asset Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 2,230 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #92.

McGowan Group Asset Management first reported a position in DLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $402K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

McGowan Group Asset Management held 2,230 shares of Digital Realty Trust worth $400K as of Q2 2026.
McGowan Group Asset Management left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 0.05% of McGowan Group Asset Management's portfolio in Q2 2026, its #92 holding.
McGowan Group Asset Management first reported a position in Digital Realty Trust in Q4 2023 and has held it in 11 quarters since.
McGowan Group Asset Management's Digital Realty Trust position peaked at $402K in Q1 2026.
1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.