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one8zero8 LLC’s Digital Realty Trust DLR Stock Holding History

one8zero8 LLC’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
Q1 		$257K Sell
1,425
-100
-7% -$17.1K 0.06% 175
2025
Q4 		$236K Hold
1,525
– – 0.05% 193
2025
Q3 		$264K Hold
1,525
– – 0.06% 183
2025
Q2 		$266K Sell
1,525
-1,000
-40% -$164K 0.06% 174
2025
Q1 		$362K Sell
2,525
-900
-26% -$146K 0.09% 159
2024
Q4 		$607K Buy
+3,425
New +$608K 0.13% 128

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

one8zero8 LLC's DLR Position: Q1 2026 in Review

one8zero8 LLC reduced its Digital Realty Trust (DLR) stake by 6.6% in Q1 2026, selling an estimated $17.1K and leaving 1,425 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #175.

one8zero8 LLC first reported a position in DLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $607K in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • one8zero8 LLC held 1,425 shares of Digital Realty Trust worth $257K as of Q1 2026.
  • one8zero8 LLC sold 100 Digital Realty Trust shares in Q1 2026, an estimated $17.1K.
  • Digital Realty Trust made up 0.06% of one8zero8 LLC's portfolio in Q1 2026, its #175 holding.
  • one8zero8 LLC first reported a position in Digital Realty Trust in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Digital Realty Trust position peaked at $607K in Q4 2024.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.