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NBC Securities’s Digital Realty Trust DLR Stock Holding History

NBC Securities’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 		$3.09M Sell
17,185
-208
-1% -$39.8K 0.21% 114
2026
Q1 		$3.13M Sell
17,393
-141
-0.8% -$24.1K 0.24% 96
2025
Q4 		$2.71M Buy
17,534
+227
+1% +$37.3K 0.2% 106
2025
Q3 		$2.99M Sell
17,307
-343
-2% -$58.6K 0.23% 105
2025
Q2 		$3.08M Buy
17,650
+13,348
+310% +$2.18M 0.25% 94
2025
Q1 		$616K Buy
4,302
+4,298
+107,450% +$699K 0.05% 375
2024
Q4 		$800 Sell
4
-6,174
-100% -$1.1M 0.07% 293
2024
Q3 		$999K Sell
6,178
-111
-2% -$17K 0.08% 253
2024
Q2 		$956K Sell
6,289
-311
-5% -$44.7K 0.09% 245
2024
Q1 		$951K Buy
6,600
+24
+0.4% +$3.39K 0.09% 245
2023
Q4 		$885K Sell
6,576
-90
-1% -$11.6K 0.09% 237
2023
Q3 		$806K Buy
+6,666
New +$819K 0.09% 244

Other funds holding DLR

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NBC Securities's DLR Position: Q2 2026 in Review

NBC Securities reduced its Digital Realty Trust (DLR) stake by 1.2% in Q2 2026, selling an estimated $39.8K and leaving 17,185 shares worth $3.09M. The position accounts for 0.21% of the portfolio, ranked #114.

NBC Securities first reported a position in DLR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.13M in Q1 2026. 231 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • NBC Securities held 17,185 shares of Digital Realty Trust worth $3.09M as of Q2 2026.
  • NBC Securities sold 208 Digital Realty Trust shares in Q2 2026, an estimated $39.8K.
  • Digital Realty Trust made up 0.21% of NBC Securities's portfolio in Q2 2026, its #114 holding.
  • NBC Securities first reported a position in Digital Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Digital Realty Trust position peaked at $3.13M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.