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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
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 $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

OneFund LLC's DLR Position: Q1 2026 in Review

OneFund LLC increased its Digital Realty Trust (DLR) stake by 1.3% in Q1 2026, buying an estimated $1.88K and bringing the position to 887 shares worth $160K. The position accounts for 0.1% of the portfolio, ranked #183.

OneFund LLC first reported a position in DLR in Q2 2025 and has held it in 4 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • OneFund LLC held 887 shares of Digital Realty Trust worth $160K as of Q1 2026.
  • OneFund LLC bought 11 Digital Realty Trust shares in Q1 2026, an estimated $1.88K.
  • Digital Realty Trust made up 0.1% of OneFund LLC's portfolio in Q1 2026, its #183 holding.
  • OneFund LLC first reported a position in Digital Realty Trust in Q2 2025 and has held it in 4 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.