Montag & Associates’s Digital Realty Trust DLR Stock Holding History

Montag & Associates’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	$26.2K	Hold	146	–	–	﹤0.01%	667
2026 Q1	$26.3K	Hold	146	–	–	﹤0.01%	657
2025 Q4	$24.6K	Sell	146 -1,513	-91%	-$248K	﹤0.01%	680
2025 Q3	$287K	Sell	1,659 -687	-29%	-$117K	0.01%	362
2025 Q2	$409K	Sell	2,346 -346	-13%	-$56.6K	0.02%	324
2025 Q1	$386K	Sell	2,692 -17,220	-86%	-$2.8M	0.02%	332
2024 Q4	$3.56M	Buy	19,912 +19,425	+3,989%	+$3.45M	0.17%	128
2024 Q3	$78.7K	Buy	487 +341	+234%	+$52.3K	﹤0.01%	542
2024 Q2	$22.2K	Buy	+146	New	+$21K	﹤0.01%	696
2023 Q3	–	Sell	-62	Closed	-$7.06K	–	914
2023 Q2	$7.06K	Hold	62	–	–	﹤0.01%	793
2023 Q1	$6.1K	Hold	62	–	–	﹤0.01%	800
2022 Q4	$7.7K	Sell	62 -1,461	-96%	-$149K	﹤0.01%	766
2022 Q3	$151K	Hold	1,523	–	–	0.01%	391
2022 Q2	$198K	Hold	1,523	–	–	0.01%	363
2022 Q1	$216K	Buy	+1,523	New	+$220K	0.01%	382
2018 Q1	–	Sell	-4,846	Closed	-$552K	–	286
2017 Q4	$552K	Buy	+4,846	New	+$571K	0.05%	210

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Montag & Associates's DLR Position: Q2 2026 in Review

Montag & Associates held its Digital Realty Trust (DLR) position steady in Q2 2026 at 146 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Montag & Associates first reported a position in DLR in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.56M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Montag & Associates held 146 shares of Digital Realty Trust worth $26.2K as of Q2 2026.
Montag & Associates left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #667 holding.
Montag & Associates first reported a position in Digital Realty Trust in Q4 2017 and has held it in 16 quarters since.
Montag & Associates's Digital Realty Trust position peaked at $3.56M in Q4 2024.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.