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NEOS Investment Management’s Digital Realty Trust DLR Stock Holding History

NEOS Investment 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 		$21.7M Buy
120,893
+14,534
+14% +$2.78M 0.08% 173
2026
Q1 		$19.2M Buy
106,359
+17,730
+20% +$3.03M 0.1% 160
2025
Q4 		$13.7M Buy
88,629
+20,622
+30% +$3.39M 0.08% 189
2025
Q3 		$11.8M Buy
68,007
+27,667
+69% +$4.73M 0.09% 183
2025
Q2 		$7.03M Buy
40,340
+13,582
+51% +$2.22M 0.09% 198
2025
Q1 		$3.83M Buy
26,758
+10,578
+65% +$1.72M 0.07% 233
2024
Q4 		$2.87M Buy
16,180
+3,729
+30% +$662K 0.07% 243
2024
Q3 		$2.01M Buy
12,451
+2,436
+24% +$374K 0.06% 262
2024
Q2 		$1.52M Buy
10,015
+2,988
+43% +$429K 0.06% 260
2024
Q1 		$1.01M Buy
7,027
+2,748
+64% +$388K 0.06% 261
2023
Q4 		$576K Buy
4,279
+1,291
+43% +$167K 0.05% 258
2023
Q3 		$362K Buy
+2,988
New +$367K 0.05% 251

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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

NEOS Investment Management's DLR Position: Q2 2026 in Review

NEOS Investment Management increased its Digital Realty Trust (DLR) stake by 14% in Q2 2026, buying an estimated $2.78M and bringing the position to 120,893 shares worth $21.7M. The position accounts for 0.08% of the portfolio, ranked #173.

NEOS Investment Management first reported a position in DLR in Q3 2023 and has held it in 12 quarters since. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • NEOS Investment Management held 120,893 shares of Digital Realty Trust worth $21.7M as of Q2 2026.
  • NEOS Investment Management bought 14,534 Digital Realty Trust shares in Q2 2026, an estimated $2.78M.
  • Digital Realty Trust made up 0.08% of NEOS Investment Management's portfolio in Q2 2026, its #173 holding.
  • NEOS Investment Management first reported a position in Digital Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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