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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
Q2 		$256K Hold
1,425
– – 0.05% 183
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 $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

one8zero8 LLC's DLR Position: Q2 2026 in Review

one8zero8 LLC held its Digital Realty Trust (DLR) position steady in Q2 2026 at 1,425 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #183.

one8zero8 LLC first reported a position in DLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $607K in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • one8zero8 LLC held 1,425 shares of Digital Realty Trust worth $256K as of Q2 2026.
  • one8zero8 LLC left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.05% of one8zero8 LLC's portfolio in Q2 2026, its #183 holding.
  • one8zero8 LLC first reported a position in Digital Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Digital Realty Trust position peaked at $607K in Q4 2024.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.