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Measured Risk Portfolios’s Digital Realty Trust DLR Stock Holding History

Measured Risk Portfolios’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
Q1 		$2.55M Sell
14,151
-143
-1% -$24.4K 2.79% 7
2025
Q4 		$2.21M Buy
14,294
+1
+0% +$164 2.19% 14
2025
Q3 		$2.47M Sell
14,293
-184
-1% -$31.5K 2.3% 9
2025
Q2 		$2.52M Sell
14,477
-1,205
-8% -$197K 2.44% 7
2025
Q1 		$2.25M Buy
15,682
+51
+0.3% +$8.29K 2.41% 15
2024
Q4 		$2.77M Buy
+15,631
New +$2.77M 2.89% 4

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Measured Risk Portfolios's DLR Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Digital Realty Trust (DLR) stake by 1% in Q1 2026, selling an estimated $24.4K and leaving 14,151 shares worth $2.55M. The position accounts for 2.79% of the portfolio, ranked #7.

Measured Risk Portfolios first reported a position in DLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.77M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Measured Risk Portfolios held 14,151 shares of Digital Realty Trust worth $2.55M as of Q1 2026.
  • Measured Risk Portfolios sold 143 Digital Realty Trust shares in Q1 2026, an estimated $24.4K.
  • Digital Realty Trust made up 2.79% of Measured Risk Portfolios's portfolio in Q1 2026, its #7 holding.
  • Measured Risk Portfolios first reported a position in Digital Realty Trust in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Digital Realty Trust position peaked at $2.77M in Q4 2024.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.