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
2021
Q4 		– Sell
-2
Closed -$1K – 7417
2021
Q3 		$1K Buy
+2
New +$314 ﹤0.01% 6998

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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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

Osaic Holdings's DLR Position: Q1 2026 in Review

Osaic Holdings reduced its Digital Realty Trust (DLR) stake by 15% in Q1 2026, selling an estimated $1.15M and leaving 37,008 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1162.

Osaic Holdings first reported a position in DLR in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.1M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Osaic Holdings held 37,008 shares of Digital Realty Trust worth $6.68M as of Q1 2026.
  • Osaic Holdings sold 6,719 Digital Realty Trust shares in Q1 2026, an estimated $1.15M.
  • Digital Realty Trust made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1162 holding.
  • Osaic Holdings first reported a position in Digital Realty Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Digital Realty Trust position peaked at $10.1M in Q4 2021.
  • 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.