ODDO BHF Asset Management’s Digital Realty Trust DLR Stock Holding History

ODDO BHF 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	$4.51M	Buy	25,107 +2,034	+9%	+$390K	0.21%	112
2026 Q1	$4.16M	Buy	23,073 +933	+4%	+$159K	0.16%	125
2025 Q4	$3.43M	Buy	22,140 +356	+2%	+$58.5K	0.13%	132
2025 Q3	$3.77M	Sell	21,784 -3,398	-13%	-$581K	0.14%	133
2025 Q2	$4.39M	Sell	25,182 -1,777	-7%	-$291K	0.17%	143
2025 Q1	$3.86M	Buy	+26,959	New	+$4.38M	0.16%	156

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

ODDO BHF Asset Management's DLR Position: Q2 2026 in Review

ODDO BHF Asset Management increased its Digital Realty Trust (DLR) stake by 8.8% in Q2 2026, buying an estimated $390K and bringing the position to 25,107 shares worth $4.51M. The position accounts for 0.21% of the portfolio, ranked #112.

ODDO BHF Asset Management first reported a position in DLR in Q1 2025 and has held it in 6 quarters since. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

ODDO BHF Asset Management held 25,107 shares of Digital Realty Trust worth $4.51M as of Q2 2026.
ODDO BHF Asset Management bought 2,034 Digital Realty Trust shares in Q2 2026, an estimated $390K.
Digital Realty Trust made up 0.21% of ODDO BHF Asset Management's portfolio in Q2 2026, its #112 holding.
ODDO BHF Asset Management first reported a position in Digital Realty Trust in Q1 2025 and has held it in 6 quarters since.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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