Parallax Volatility Advisers
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Parallax Volatility Advisers’s Digital Realty Trust DLR Stock Holding History

Parallax Volatility Advisers’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 		$1.8M Buy
+10,000
New +$1.92M ﹤0.01% 833
2024
Q4 		– Sell
-70,100
Closed -$11.3M – 2084
2024
Q3 		$11.3M Buy
70,100
+49,900
+247% +$7.65M 0.02% 508
2024
Q2 		$3.07M Buy
20,200
+1,200
+6% +$172K 0.01% 882
2024
Q1 		$2.74M Sell
19,000
-7,100
-27% -$1M 0.01% 931
2023
Q4 		$3.51M Sell
26,100
-112,500
-81% -$14.5M 0.01% 956
2023
Q3 		$16.8M Sell
138,600
-30,200
-18% -$3.71M 0.04% 380
2023
Q2 		$19.2M Buy
168,800
+89,700
+113% +$8.87M 0.04% 359
2023
Q1 		$7.78M Sell
79,100
-169,200
-68% -$17.8M 0.02% 670
2022
Q4 		$24.9M Buy
248,300
+118,000
+91% +$12M 0.04% 454
2022
Q3 		$12.9M Buy
130,300
+40,500
+45% +$4.97M 0.02% 676
2022
Q2 		$11.7M Buy
89,800
+85,400
+1,941% +$11.8M 0.01% 669
2022
Q1 		$624K Sell
4,400
-9,100
-67% -$1.31M ﹤0.01% 1839
2021
Q4 		$2.39M Sell
13,500
-4,200
-24% -$673K ﹤0.01% 1553
2021
Q3 		$2.56M Sell
17,700
-20,900
-54% -$3.28M ﹤0.01% 1558
2021
Q2 		$5.81M Buy
38,600
+32,200
+503% +$4.87M 0.01% 1133
2021
Q1 		$901K Sell
6,400
-13,600
-68% -$1.88M ﹤0.01% 2123
2020
Q4 		$2.79M Sell
20,000
-2,100
-10% -$300K ﹤0.01% 1735
2020
Q3 		$3.24M Sell
22,100
-32,800
-60% -$4.92M ﹤0.01% 1509
2020
Q2 		$7.8M Sell
54,900
-51,100
-48% -$7.23M 0.01% 902
2020
Q1 		$14.7M Buy
+106,000
New +$13.5M 0.02% 478
2017
Q3 		– Sell
-59,100
Closed -$6.67M – 2263
2017
Q2 		$6.67M Sell
59,100
-5,800
-9% -$664K 0.01% 499
2017
Q1 		$6.9M Buy
64,900
+57,400
+765% +$6.04M 0.01% 475
2016
Q4 		$738K Buy
7,500
+3,500
+88% +$325K ﹤0.01% 1352
2016
Q3 		$388K Buy
4,000
+300
+8% +$30.5K ﹤0.01% 1587
2016
Q2 		$403K Sell
3,700
-5,500
-60% -$522K ﹤0.01% 1551
2016
Q1 		$814K Sell
9,200
-2,200
-19% -$178K ﹤0.01% 1266
2015
Q4 		$863K Sell
11,400
-12,400
-52% -$894K ﹤0.01% 1337
2015
Q3 		$1.55M Buy
23,800
+23,300
+4,660% +$1.52M ﹤0.01% 1126
2015
Q2 		$33K Sell
500
-4,000
-89% -$263K ﹤0.01% 2709
2015
Q1 		$297K Sell
4,500
-3,000
-40% -$206K ﹤0.01% 1845
2014
Q4 		$497K Buy
7,500
+5,000
+200% +$334K ﹤0.01% 2058
2014
Q3 		$156K Sell
2,500
-3,800
-60% -$241K ﹤0.01% 2615
2014
Q2 		$367K Sell
6,300
-100
-2% -$5.6K ﹤0.01% 1583
2014
Q1 		$339K Buy
6,400
+2,800
+78% +$146K ﹤0.01% 1189
2013
Q4 		$177K Buy
3,600
+2,700
+300% +$134K ﹤0.01% 1527
2013
Q3 		$48K Buy
900
+200
+29% +$11.4K ﹤0.01% 1827
2013
Q2 		$43K Buy
+700
New +$45.7K ﹤0.01% 1672

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

Parallax Volatility Advisers's DLR Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Digital Realty Trust (DLR) stake by 25% in Q2 2026, selling an estimated $243K and leaving 3,856 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Parallax Volatility Advisers first reported a position in DLR in Q3 2013 and has held it in 27 quarters since. The position peaked at $9.16M in Q3 2022. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Parallax Volatility Advisers held 3,856 shares of Digital Realty Trust worth $692K as of Q2 2026.
  • Parallax Volatility Advisers sold 1,271 Digital Realty Trust shares in Q2 2026, an estimated $243K.
  • Digital Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1045 holding.
  • Parallax Volatility Advisers first reported a position in Digital Realty Trust in Q3 2013 and has held it in 27 quarters since.
  • Parallax Volatility Advisers's Digital Realty Trust position peaked at $9.16M in Q3 2022.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.