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
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 Buy
+4,400
New +$636K ﹤0.01% 1839
2020
Q4 		– Sell
-22,100
Closed -$3.24M – 2793
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 $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

Parallax Volatility Advisers's DLR Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Digital Realty Trust (DLR) in Q1 2026: 5,127 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DLR as recently as Q2 2025.

Parallax Volatility Advisers first reported a position in DLR in Q3 2013 and has held it in 22 quarters since. The position peaked at $9.16M in Q3 2022. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Parallax Volatility Advisers held 5,127 shares of Digital Realty Trust worth $1.03M as of Q1 2026.
  • Digital Realty Trust was a new Parallax Volatility Advisers position in Q1 2026.
  • Digital Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #918 holding.
  • Parallax Volatility Advisers first reported a position in Digital Realty Trust in Q3 2013 and has held it in 22 quarters since.
  • Parallax Volatility Advisers's Digital Realty Trust position peaked at $9.16M in Q3 2022.
  • 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.