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

NXG 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	$8.44M	Buy	47,000 +13,000	+38%	+$2.49M	0.38%	50
2026 Q1	$6.13M	Hold	34,000	–	–	0.3%	45
2025 Q4	$5.26M	Hold	34,000	–	–	0.3%	43
2025 Q3	$5.88M	Buy	34,000 +17,000	+100%	+$2.91M	0.33%	45
2025 Q2	$2.96M	Buy	17,000 +3,000	+21%	+$491K	0.17%	54
2025 Q1	$2.01M	Hold	14,000	–	–	0.12%	56
2024 Q4	$2.48M	Buy	14,000 +5,000	+56%	+$887K	0.16%	52
2024 Q3	$1.46M	Buy	+9,000	New	+$1.38M	0.11%	57
2023 Q1	–	Sell	-43,450	Closed	-$4.36M	–	76
2022 Q4	$4.36M	Buy	43,450 +11,050	+34%	+$1.13M	0.41%	33
2022 Q3	$3.21M	Sell	32,400 -6,000	-16%	-$736K	0.32%	36
2022 Q2	$4.99M	Sell	38,400 -400	-1%	-$55.2K	0.51%	29
2022 Q1	$5.5M	Buy	38,800 +18,800	+94%	+$2.72M	0.49%	31
2021 Q4	$3.54M	Sell	20,000 -3,642	-15%	-$583K	0.34%	44
2021 Q3	$3.42M	Buy	23,642 +2,163	+10%	+$339K	0.33%	45
2021 Q2	$3.23M	Hold	21,479	–	–	0.31%	46
2021 Q1	$3.02M	Sell	21,479 -750	-3%	-$104K	0.34%	40
2020 Q4	$3.1M	Hold	22,229	–	–	0.34%	45
2020 Q3	$3.26M	Sell	22,229 -1,337	-6%	-$200K	0.47%	29
2020 Q2	$3.35M	Buy	+23,566	New	+$3.34M	0.38%	32

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

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

NXG Investment Management increased its Digital Realty Trust (DLR) stake by 38% in Q2 2026, buying an estimated $2.49M and bringing the position to 47,000 shares worth $8.44M. The position accounts for 0.38% of the portfolio, ranked #50.

NXG Investment Management first reported a position in DLR in Q2 2020 and has held it in 19 quarters since. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

NXG Investment Management held 47,000 shares of Digital Realty Trust worth $8.44M as of Q2 2026.
NXG Investment Management bought 13,000 Digital Realty Trust shares in Q2 2026, an estimated $2.49M.
Digital Realty Trust made up 0.38% of NXG Investment Management's portfolio in Q2 2026, its #50 holding.
NXG Investment Management first reported a position in Digital Realty Trust in Q2 2020 and has held it in 19 quarters since.
1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.