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PCM Encore’s Digital Realty Trust DLR Stock Holding History

PCM Encore’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 		$381K Sell
2,123
-27
-1% -$5.17K 0.07% 275
2026
Q1 		$387K Buy
2,150
+122
+6% +$20.9K 0.08% 259
2025
Q4 		$314K Buy
+2,028
New +$333K 0.07% 292

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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

PCM Encore's DLR Position: Q2 2026 in Review

PCM Encore reduced its Digital Realty Trust (DLR) stake by 1.3% in Q2 2026, selling an estimated $5.17K and leaving 2,123 shares worth $381K. The position accounts for 0.07% of the portfolio, ranked #275.

PCM Encore first reported a position in DLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $387K in Q1 2026. 1,331 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • PCM Encore held 2,123 shares of Digital Realty Trust worth $381K as of Q2 2026.
  • PCM Encore sold 27 Digital Realty Trust shares in Q2 2026, an estimated $5.17K.
  • Digital Realty Trust made up 0.07% of PCM Encore's portfolio in Q2 2026, its #275 holding.
  • PCM Encore first reported a position in Digital Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Digital Realty Trust position peaked at $387K in Q1 2026.
  • 1,331 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.