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Pflug Koory’s Digital Realty Trust DLR Stock Holding History

Pflug Koory’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 		$523K Hold
2,914
– – 0.21% 98
2026
Q1 		$525K Hold
2,914
– – 0.24% 88
2025
Q4 		$451K Sell
2,914
-175
-6% -$28.7K 0.21% 98
2025
Q3 		$534K Sell
3,089
-16
-0.5% -$2.74K 0.25% 88
2025
Q2 		$541K Hold
3,105
– – 0.27% 85
2025
Q1 		$445K Hold
3,105
– – 0.25% 93
2024
Q4 		$551K Sell
3,105
-2,445
-44% -$434K 0.28% 78
2024
Q3 		$898K Buy
+5,550
New +$851K 0.44% 64
2024
Q1 		$855K Sell
5,937
-77
-1% -$10.9K 0.42% 64
2023
Q4 		$809K Hold
6,014
– – 0.43% 65
2023
Q3 		$728K Hold
6,014
– – 0.42% 66
2023
Q2 		$685K Sell
6,014
-49
-0.8% -$4.85K 0.35% 77
2023
Q1 		$596K Sell
6,063
-80
-1% -$8.43K 0.32% 80
2022
Q4 		$616K Buy
6,143
+18
+0.3% +$1.84K 0.34% 79
2022
Q3 		$607K Buy
6,125
+113
+2% +$13.9K 0.37% 74
2022
Q2 		$781K Sell
6,012
-22
-0.4% -$3.04K 0.45% 66
2022
Q1 		$856K Buy
6,034
+185
+3% +$26.7K 0.43% 67
2021
Q4 		$1.03M Buy
5,849
+75
+1% +$12K 0.52% 55
2021
Q3 		$834K Hold
5,774
– – 0.46% 67
2021
Q2 		$869K Buy
5,774
+45
+0.8% +$6.8K 0.46% 67
2021
Q1 		$807K Buy
+5,729
New +$792K 0.45% 70

Other funds holding DLR

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Pflug Koory's DLR Position: Q2 2026 in Review

Pflug Koory held its Digital Realty Trust (DLR) position steady in Q2 2026 at 2,914 shares worth $523K. The position accounts for 0.21% of the portfolio, ranked #98.

Pflug Koory first reported a position in DLR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2021. 230 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Pflug Koory held 2,914 shares of Digital Realty Trust worth $523K as of Q2 2026.
  • Pflug Koory left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.21% of Pflug Koory's portfolio in Q2 2026, its #98 holding.
  • Pflug Koory first reported a position in Digital Realty Trust in Q1 2021 and has held it in 21 quarters since.
  • Pflug Koory's Digital Realty Trust position peaked at $1.03M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.