Mystic Asset Management’s Digital Realty Trust DLR Stock Holding History

Mystic 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	$910K	Sell	5,066 -164	-3%	-$31.4K	0.19%	106
2026 Q1	$942K	Buy	5,230 +67	+1%	+$11.5K	0.22%	100
2025 Q4	$799K	Sell	5,163 -120	-2%	-$19.7K	0.18%	108
2025 Q3	$913K	Buy	5,283 +134	+3%	+$22.9K	0.21%	99
2025 Q2	$898K	Buy	5,149 +121	+2%	+$19.8K	0.22%	99
2025 Q1	$720K	Buy	5,028 +60	+1%	+$9.76K	0.19%	108
2024 Q4	$881K	Sell	4,968 -215	-4%	-$38.1K	0.24%	96
2024 Q3	$839K	Hold	5,183	–	–	0.32%	84
2024 Q2	$788K	Buy	5,183 +33	+0.6%	+$4.74K	0.32%	80
2024 Q1	$742K	Buy	5,150 +600	+13%	+$84.8K	0.31%	87
2023 Q4	$612K	Buy	4,550 +295	+7%	+$38.1K	0.29%	90
2023 Q3	$515K	Buy	4,255 +270	+7%	+$33.2K	0.29%	91
2023 Q2	$454K	Sell	3,985 -225	-5%	-$22.3K	0.24%	99
2023 Q1	$414K	Sell	4,210 -625	-13%	-$65.9K	0.23%	107
2022 Q4	$485K	Sell	4,835 -2,435	-33%	-$249K	0.28%	96
2022 Q3	$721K	Sell	7,270 -4,110	-36%	-$504K	0.46%	75
2022 Q2	$1.48M	Buy	11,380 +435	+4%	+$60.1K	0.9%	35
2022 Q1	$1.55M	Buy	10,945 +70	+0.6%	+$10.1K	0.83%	35
2021 Q4	$1.92M	Buy	+10,875	New	+$1.74M	0.91%	30

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

Mystic Asset Management's DLR Position: Q2 2026 in Review

Mystic Asset Management reduced its Digital Realty Trust (DLR) stake by 3.1% in Q2 2026, selling an estimated $31.4K and leaving 5,066 shares worth $910K. The position accounts for 0.19% of the portfolio, ranked #106.

Mystic Asset Management first reported a position in DLR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.92M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Mystic Asset Management held 5,066 shares of Digital Realty Trust worth $910K as of Q2 2026.
Mystic Asset Management sold 164 Digital Realty Trust shares in Q2 2026, an estimated $31.4K.
Digital Realty Trust made up 0.19% of Mystic Asset Management's portfolio in Q2 2026, its #106 holding.
Mystic Asset Management first reported a position in Digital Realty Trust in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Digital Realty Trust position peaked at $1.92M in Q4 2021.
1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.