Pensionfund Sabic’s Digital Realty Trust DLR Stock Holding History

Pensionfund Sabic’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	$3.94M	Hold	21,947	–	–	4.21%	6
2026 Q1	$3.96M	Buy	21,947 +500	+2%	+$85.5K	4.76%	5
2025 Q4	$3.32M	Hold	21,447	–	–	0.9%	26
2025 Q3	$3.71M	Sell	21,447 -1,300	-6%	-$222K	1.01%	21
2025 Q2	$3.96M	Buy	22,747 +1,000	+5%	+$164K	1.12%	16
2025 Q1	$3.12M	Sell	21,747 -2,500	-10%	-$407K	0.93%	24
2024 Q4	$4.3M	Hold	24,247	–	–	1.13%	19
2024 Q3	$3.92M	Sell	24,247 -2,000	-8%	-$307K	1.23%	13
2024 Q2	$3.99M	Buy	26,247 +500	+2%	+$71.8K	1.17%	13
2024 Q1	$3.71M	Buy	25,747 +5,500	+27%	+$777K	1.1%	14
2023 Q4	$2.73M	Hold	20,247	–	–	0.86%	21
2023 Q3	$2.45M	Hold	20,247	–	–	0.86%	23
2023 Q2	$2.31M	Buy	20,247 +500	+3%	+$49.5K	0.77%	24
2023 Q1	$1.94M	Hold	19,747	–	–	0.68%	37
2022 Q4	$1.98M	Buy	19,747 +1,400	+8%	+$143K	0.64%	46
2022 Q3	$1.82M	Sell	18,347 -1,100	-6%	-$135K	0.64%	44
2022 Q2	$2.52M	Sell	19,447 -500	-3%	-$69.1K	0.81%	25
2022 Q1	$2.83M	Sell	19,947 -3,000	-13%	-$433K	0.7%	30
2021 Q4	$4.06M	Hold	22,947	–	–	0.76%	26
2021 Q3	$3.31M	Hold	22,947	–	–	0.7%	32
2021 Q2	$3.45M	Hold	22,947	–	–	0.74%	34
2021 Q1	$3.23M	Buy	22,947 +6,000	+35%	+$829K	0.75%	32
2020 Q4	$2.49M	Hold	16,947	–	–	0.63%	53
2020 Q3	$2.49M	Hold	16,947	–	–	0.63%	53
2020 Q2	$2.41M	Hold	16,947	–	–	0.68%	37
2020 Q1	$2.35M	Buy	16,947 +2,500	+17%	+$318K	0.8%	25
2019 Q4	$1.73M	Hold	14,447	–	–	0.48%	98
2019 Q3	$1.7M	Hold	14,447	–	–	0.52%	85
2019 Q2	$1.7M	Hold	14,447	–	–	0.52%	85
2019 Q1	$1.72M	Sell	14,447 -2,000	-12%	-$223K	0.54%	77
2018 Q4	$1.75M	Buy	16,447 +1,500	+10%	+$166K	0.54%	76
2018 Q3	$1.68M	Hold	14,947	–	–	0.46%	114
2018 Q2	$1.67M	Hold	14,947	–	–	0.47%	113
2018 Q1	$1.57M	Hold	14,947	–	–	0.45%	117
2017 Q4	$1.7M	Hold	14,947	–	–	0.49%	91
2017 Q3	$1.77M	Buy	14,947 +2,997	+25%	+$346K	0.55%	73
2017 Q2	$1.35M	Hold	11,950	–	–	0.44%	119
2017 Q1	$1.27M	Hold	11,950	–	–	0.39%	136
2016 Q4	$1.17M	Hold	11,950	–	–	0.35%	136
2016 Q3	$1.16M	Hold	11,950	–	–	0.35%	134
2016 Q2	$1.3M	Hold	11,950	–	–	0.39%	128
2016 Q1	$1.06M	Sell	11,950 -8,500	-42%	-$689K	0.32%	145
2015 Q4	$1.55M	Hold	20,450	–	–	0.46%	87
2015 Q3	$1.34M	Buy	20,450 +8,000	+64%	+$522K	0.42%	100
2015 Q2	$830K	Sell	12,450 -2,500	-17%	-$164K	0.47%	79
2015 Q1	$986K	Buy	+14,950	New	+$1.03M	0.55%	66

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pensionfund Sabic's DLR Position: Q2 2026 in Review

Pensionfund Sabic held its Digital Realty Trust (DLR) position steady in Q2 2026 at 21,947 shares worth $3.94M. The position accounts for 4.21% of the portfolio, ranked #6.

Pensionfund Sabic first reported a position in DLR in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.3M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Pensionfund Sabic held 21,947 shares of Digital Realty Trust worth $3.94M as of Q2 2026.
Pensionfund Sabic left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 4.21% of Pensionfund Sabic's portfolio in Q2 2026, its #6 holding.
Pensionfund Sabic first reported a position in Digital Realty Trust in Q1 2015 and has held it in 46 quarters since.
Pensionfund Sabic's Digital Realty Trust position peaked at $4.3M in Q4 2024.
1,308 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.