Muzinich & Co’s Digital Realty Trust DLR Stock Holding History

Muzinich & Co’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	$209K	Hold	1,166	–	–	0.07%	26
2026 Q1	$210K	Buy	1,166 +629	+117%	+$108K	0.07%	26
2025 Q4	$83.1K	Sell	537 -959	-64%	-$157K	0.03%	27
2025 Q3	$259K	Hold	1,496	–	–	0.1%	27
2025 Q2	$261K	Hold	1,496	–	–	0.11%	41
2025 Q1	$214K	Hold	1,496	–	–	0.12%	41
2024 Q4	$265K	Hold	1,496	–	–	0.17%	44
2024 Q3	$242K	Hold	1,496	–	–	0.17%	39
2024 Q2	$227K	Hold	1,496	–	–	0.17%	30
2024 Q1	$201K	Hold	1,496	–	–	0.13%	51
2023 Q4	$201K	Buy	1,496 +375	+33%	+$48.4K	0.13%	51
2023 Q3	$136K	Buy	1,121 +145	+15%	+$17.8K	0.09%	55
2023 Q2	$111K	Sell	976 -250	-20%	-$24.7K	0.08%	56
2023 Q1	$121K	Buy	1,226 +232	+23%	+$24.5K	0.09%	48
2022 Q4	$99.7K	Sell	994 -372	-27%	-$38K	0.07%	45
2022 Q3	$135K	Hold	1,366	–	–	0.12%	34
2022 Q2	$177K	Hold	1,366	–	–	0.12%	42
2022 Q1	$194	Hold	1,366	–	–	0.09%	37
2021 Q4	$242K	Hold	1,366	–	–	0.14%	34
2021 Q3	$197K	Hold	1,366	–	–	0.12%	31
2021 Q2	$206K	Buy	1,366 +90	+7%	+$13.6K	0.11%	40
2021 Q1	$180K	Hold	1,276	–	–	0.07%	44
2020 Q4	$178K	Hold	1,276	–	–	0.07%	45
2020 Q3	$187K	Hold	1,276	–	–	0.08%	41
2020 Q2	$181K	Hold	1,276	–	–	0.05%	42
2020 Q1	$177K	Buy	1,276 +422	+49%	+$53.7K	0.09%	46
2019 Q4	$102K	Buy	854 +154	+22%	+$19K	0.04%	41
2019 Q3	$91K	Sell	700 -133	-16%	-$16.2K	0.03%	47
2019 Q2	$98K	Hold	833	–	–	0.02%	52
2019 Q1	$99	Hold	833	–	–	0.01%	64
2018 Q4	$89K	Hold	833	–	–	0.03%	55
2018 Q3	$94K	Hold	833	–	–	0.02%	36
2018 Q2	$93K	Sell	833 -193	-19%	-$20.5K	0.02%	39
2018 Q1	$108K	Sell	1,026 -388	-27%	-$40.9K	0.02%	37
2017 Q4	$161K	Hold	1,414	–	–	0.02%	35
2017 Q3	$167K	Hold	1,414	–	–	0.02%	38
2017 Q2	$160K	Hold	1,414	–	–	0.01%	42
2017 Q1	$150K	Buy	1,414 +383	+37%	+$40.3K	0.01%	38
2016 Q4	$101K	Hold	1,031	–	–	0.01%	44
2016 Q3	$100K	Buy	1,031 +145	+16%	+$14.8K	0.03%	40
2016 Q2	$97K	Sell	886 -2,581	-74%	-$245K	0.04%	49
2016 Q1	$307K	Buy	+3,467	New	+$281K	0.14%	50

Other funds holding DLR

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Muzinich & Co's DLR Position: Q2 2026 in Review

Muzinich & Co held its Digital Realty Trust (DLR) position steady in Q2 2026 at 1,166 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #26.

Muzinich & Co first reported a position in DLR in Q1 2016 and has held it in 42 quarters since. The position peaked at $307K in Q1 2016. 417 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Muzinich & Co held 1,166 shares of Digital Realty Trust worth $209K as of Q2 2026.
Muzinich & Co left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 0.07% of Muzinich & Co's portfolio in Q2 2026, its #26 holding.
Muzinich & Co first reported a position in Digital Realty Trust in Q1 2016 and has held it in 42 quarters since.
Muzinich & Co's Digital Realty Trust position peaked at $307K in Q1 2016.
417 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.