Payden & Rygel’s Digital Realty Trust DLR Stock Holding History

Payden & Rygel’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 Q1	$198K	Hold	1,100	–	–	0.02%	105
2025 Q4	$170K	Hold	1,100	–	–	0.01%	106
2025 Q3	$190K	Sell	1,100 -9,300	-89%	-$1.59M	0.02%	104
2025 Q2	$1.81M	Sell	10,400 -7,800	-43%	-$1.28M	0.15%	72
2025 Q1	$2.61M	Sell	18,200 -68,100	-79%	-$11.1M	0.22%	73
2024 Q4	$15.3M	Sell	86,300 -6,700	-7%	-$1.19M	1.32%	36
2024 Q3	$15.1M	Sell	93,000 -36,400	-28%	-$5.58M	1.16%	43
2024 Q2	$19.7M	Sell	129,400 -10,900	-8%	-$1.57M	1.59%	22
2024 Q1	$20.2M	Sell	140,300 -690	-0.5%	-$97.5K	0.95%	27
2023 Q4	$19M	Buy	140,990 +73,000	+107%	+$9.43M	1.32%	27
2023 Q3	$8.23M	Buy	+67,990	New	+$8.35M	0.56%	76
2023 Q1	–	Sell	-110	Closed	-$11K	–	135
2022 Q4	$11K	Sell	110 -4,000	-97%	-$408K	﹤0.01%	136
2022 Q3	$408K	Sell	4,110 -111,500	-96%	-$13.7M	0.02%	106
2022 Q2	$15M	Sell	115,610 -2,470	-2%	-$341K	0.9%	56
2022 Q1	$16.7M	Buy	118,080 +70	+0.1%	+$10.1K	0.85%	64
2021 Q4	$20.9M	Buy	118,010 +14,600	+14%	+$2.34M	0.97%	59
2021 Q3	$14.9M	Buy	+103,410	New	+$16.2M	0.78%	68
2020 Q4	–	Sell	-157,600	Closed	-$23.1M	–	140
2020 Q3	$23.1M	Sell	157,600 -79,000	-33%	-$11.8M	1.37%	36
2020 Q2	$33.6M	Sell	236,600 -5,800	-2%	-$821K	2.14%	9
2020 Q1	$33.7M	Buy	242,400 +22,076	+10%	+$2.81M	2.43%	9
2019 Q4	$26.4M	Sell	220,324 -500	-0.2%	-$61.5K	1.65%	31
2019 Q3	$28.7M	Buy	220,824 +5,524	+3%	+$672K	1.95%	23
2019 Q2	$25.4M	Buy	215,300 +3,900	+2%	+$464K	1.74%	24
2019 Q1	$25.2M	Sell	211,400 -9,300	-4%	-$1.04M	1.84%	20
2018 Q4	$23.5M	Buy	220,700 +82,000	+59%	+$9.06M	1.9%	16
2018 Q3	$15.6M	Sell	138,700 -10,400	-7%	-$1.25M	1.19%	42
2018 Q2	$16.6M	Buy	149,100 +17,100	+13%	+$1.81M	1.31%	39
2018 Q1	$13.9M	Buy	132,000 +21,000	+19%	+$2.22M	1.13%	45
2017 Q4	$12.6M	Hold	111,000	–	–	1.1%	49
2017 Q3	$13.1M	Sell	111,000 -3,600	-3%	-$416K	1.31%	34
2017 Q2	$12.9M	Buy	114,600 +3,600	+3%	+$412K	1.13%	39
2017 Q1	$11.8M	Hold	111,000	–	–	1.08%	41
2016 Q4	$10.9M	Buy	+111,000	New	+$10.3M	1.01%	47
2016 Q2	–	Sell	-105,960	Closed	-$9.38M	–	115
2016 Q1	$9.38M	Buy	105,960 +2,780	+3%	+$225K	1.14%	43
2015 Q4	$7.8M	Sell	103,180 -7,600	-7%	-$548K	1.03%	49
2015 Q3	$7.24M	Hold	110,780	–	–	1.04%	51
2015 Q2	$7.39M	Buy	110,780 +86,000	+347%	+$5.65M	0.98%	51
2015 Q1	$1.63M	Buy	24,780 +21,900	+760%	+$1.5M	0.21%	71
2014 Q4	$191K	Hold	2,880	–	–	0.04%	70
2014 Q3	$180K	Sell	2,880 -25,020	-90%	-$1.59M	0.04%	77
2014 Q2	$1.63M	Buy	27,900 +4,600	+20%	+$258K	0.41%	64
2014 Q1	$1.24M	Hold	23,300	–	–	0.48%	61
2013 Q4	$1.14M	Sell	23,300 -24,500	-51%	-$1.22M	0.39%	68
2013 Q3	$2.54M	Sell	47,800 -3,500	-7%	-$199K	0.9%	41
2013 Q2	$3.13M	Buy	+51,300	New	+$3.35M	1.22%	42

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel's DLR Position: Q1 2026 in Review

Payden & Rygel held its Digital Realty Trust (DLR) position steady in Q1 2026 at 1,100 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #105.

Payden & Rygel first reported a position in DLR in Q2 2013 and has held it in 45 quarters since. The position peaked at $33.7M in Q1 2020. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Payden & Rygel held 1,100 shares of Digital Realty Trust worth $198K as of Q1 2026.
Payden & Rygel left its Digital Realty Trust share count unchanged in Q1 2026.
Digital Realty Trust made up 0.02% of Payden & Rygel's portfolio in Q1 2026, its #105 holding.
Payden & Rygel first reported a position in Digital Realty Trust in Q2 2013 and has held it in 45 quarters since.
Payden & Rygel's Digital Realty Trust position peaked at $33.7M in Q1 2020.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.