Osaic Holdings
DLR icon

Osaic Holdings’s Digital Realty Trust DLR Stock Holding History

Osaic Holdings’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 		$7.46M Buy
41,459
+4,451
+12% +$852K 0.01% 1245
2026
Q1 		$6.68M Sell
37,008
-6,719
-15% -$1.15M 0.01% 1162
2025
Q4 		$6.78M Sell
43,727
-2,169
-5% -$356K 0.01% 1173
2025
Q3 		$7.78M Buy
45,896
+2,234
+5% +$382K 0.01% 1168
2025
Q2 		$7.61M Sell
43,662
-3,361
-7% -$550K 0.01% 981
2025
Q1 		$6.75M Sell
47,023
-4,747
-9% -$772K 0.02% 896
2024
Q4 		$7.78M Buy
51,770
+14,494
+39% +$2.57M 0.02% 795
2024
Q3 		$6.04M Buy
37,276
+5,871
+19% +$900K 0.01% 927
2024
Q2 		$4.79M Sell
31,405
-3,484
-10% -$500K 0.01% 1025
2024
Q1 		$5.04M Sell
34,889
-13,854
-28% -$1.96M 0.01% 1034
2023
Q4 		$6.57M Sell
48,743
-13,046
-21% -$1.69M 0.01% 1026
2023
Q3 		$7.49M Buy
61,789
+13,486
+28% +$1.66M 0.01% 1033
2023
Q2 		$5.51M Sell
48,303
-9,024
-16% -$893K 0.01% 1103
2023
Q1 		$5.63M Sell
57,327
-1,568
-3% -$165K 0.01% 1072
2022
Q4 		$5.91M Buy
58,895
+6,170
+12% +$630K 0.01% 997
2022
Q3 		$5.23M Sell
52,725
-6,413
-11% -$787K 0.01% 996
2022
Q2 		$7.7M Buy
59,138
+88
+0.1% +$12.2K 0.02% 807
2022
Q1 		$7.36M Buy
59,050
+1,906
+3% +$275K 0.01% 948
2021
Q4 		$10.1M Sell
57,144
-3,193
-5% -$511K 0.02% 739
2021
Q3 		$8.73M Buy
60,337
+1,465
+2% +$230K 0.02% 735
2021
Q2 		$8.86M Buy
58,872
+1,267
+2% +$191K 0.02% 705
2021
Q1 		$8.13M Buy
57,605
+8,616
+18% +$1.19M 0.02% 693
2020
Q4 		$6.83M Buy
48,989
+9,137
+23% +$1.31M 0.02% 684
2020
Q3 		$5.85M Sell
39,852
-252
-0.6% -$37.8K 0.02% 688
2020
Q2 		$5.7M Sell
40,104
-37,070
-48% -$5.25M 0.02% 638
2020
Q1 		$5.7M Buy
+77,174
New +$9.81M 0.02% 551

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

Osaic Holdings's DLR Position: Q2 2026 in Review

Osaic Holdings increased its Digital Realty Trust (DLR) stake by 12% in Q2 2026, buying an estimated $852K and bringing the position to 41,459 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1245.

Osaic Holdings first reported a position in DLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.1M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Osaic Holdings held 41,459 shares of Digital Realty Trust worth $7.46M as of Q2 2026.
  • Osaic Holdings bought 4,451 Digital Realty Trust shares in Q2 2026, an estimated $852K.
  • Digital Realty Trust made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1245 holding.
  • Osaic Holdings first reported a position in Digital Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Digital Realty Trust position peaked at $10.1M in Q4 2021.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.