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DLR icon

Ossiam’s Digital Realty Trust DLR Stock Holding History

Ossiam’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 		$3.65M Buy
+20,346
New +$3.9M 0.05% 205
2025
Q4 		– Sell
-8,960
Closed -$1.55M – 448
2025
Q3 		$1.55M Sell
8,960
-1,029
-10% -$176K 0.02% 384
2025
Q2 		$1.74M Sell
9,989
-1,041
-9% -$170K 0.02% 297
2025
Q1 		$1.58M Sell
11,030
-3,078
-22% -$501K 0.02% 258
2024
Q4 		$2.5M Sell
14,108
-6,286
-31% -$1.12M 0.04% 210
2024
Q3 		$3.3M Sell
20,394
-4,498
-18% -$690K 0.06% 144
2024
Q2 		$3.78M Buy
24,892
+3,901
+19% +$560K 0.07% 141
2024
Q1 		$3.02M Buy
20,991
+8,946
+74% +$1.26M 0.05% 193
2023
Q4 		$1.62M Sell
12,045
-2,314
-16% -$299K 0.03% 269
2023
Q3 		$1.74M Buy
14,359
+7,410
+107% +$910K 0.03% 238
2023
Q2 		$791K Buy
6,949
+859
+14% +$85K 0.01% 348
2023
Q1 		$599K Buy
6,090
+1,860
+44% +$196K 0.01% 370
2022
Q4 		$424K Buy
4,230
+1,401
+50% +$143K 0.01% 384
2022
Q3 		$281K Sell
2,829
-4,776
-63% -$586K 0.01% 414
2022
Q2 		$987K Buy
7,605
+3,218
+73% +$444K 0.03% 230
2022
Q1 		$622K Buy
4,387
+4,281
+4,039% +$619K 0.02% 285
2021
Q4 		$19K Sell
106
-343
-76% -$54.9K ﹤0.01% 414
2021
Q3 		$65K Sell
449
-8,343
-95% -$1.31M ﹤0.01% 403
2021
Q2 		$1.35M Buy
8,792
+3,364
+62% +$508K 0.04% 217
2021
Q1 		$764K Sell
5,428
-12,156
-69% -$1.68M 0.02% 261
2020
Q4 		$2.45M Sell
17,584
-5,975
-25% -$854K 0.09% 144
2020
Q3 		$3.46M Buy
23,559
+8,827
+60% +$1.32M 0.14% 105
2020
Q2 		$2.09M Buy
14,732
+11,958
+431% +$1.69M 0.13% 125
2020
Q1 		$385K Buy
2,774
+2,016
+266% +$256K 0.03% 272
2019
Q4 		$91K Sell
758
-10,396
-93% -$1.28M 0.01% 408
2019
Q3 		$1.45M Buy
11,154
+10,615
+1,969% +$1.29M 0.1% 139
2019
Q2 		$63K Buy
+539
New +$64.2K ﹤0.01% 401

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

Ossiam's DLR Position: Q2 2026 in Review

Ossiam opened a new position in Digital Realty Trust (DLR) in Q2 2026: 20,346 shares worth $3.65M. The stake represents 0.05% of the portfolio and ranks #205 among its holdings. This is a return to the name: Ossiam previously reported a position in DLR as recently as Q3 2025.

Ossiam first reported a position in DLR in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q2 2024. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Ossiam held 20,346 shares of Digital Realty Trust worth $3.65M as of Q2 2026.
  • Digital Realty Trust was a new Ossiam position in Q2 2026.
  • Digital Realty Trust made up 0.05% of Ossiam's portfolio in Q2 2026, its #205 holding.
  • Ossiam first reported a position in Digital Realty Trust in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Digital Realty Trust position peaked at $3.78M in Q2 2024.
  • 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.