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OneFund LLC’s Digital Realty Trust DLR Stock Holding History

OneFund 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 		$162K Buy
900
+13
+1% +$2.49K 0.09% 202
2026
Q1 		$160K Buy
887
+11
+1% +$1.88K 0.1% 183
2025
Q4 		$136K Buy
876
+54
+7% +$8.87K 0.08% 207
2025
Q3 		$142K Buy
822
+30
+4% +$5.13K 0.09% 190
2025
Q2 		$138K Buy
+792
New +$130K 0.1% 183

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

OneFund LLC's DLR Position: Q2 2026 in Review

OneFund LLC increased its Digital Realty Trust (DLR) stake by 1.5% in Q2 2026, buying an estimated $2.49K and bringing the position to 900 shares worth $162K. The position accounts for 0.09% of the portfolio, ranked #202.

OneFund LLC first reported a position in DLR in Q2 2025 and has held it in 5 quarters since. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • OneFund LLC held 900 shares of Digital Realty Trust worth $162K as of Q2 2026.
  • OneFund LLC bought 13 Digital Realty Trust shares in Q2 2026, an estimated $2.49K.
  • Digital Realty Trust made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #202 holding.
  • OneFund LLC first reported a position in Digital Realty Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.