Quarry LP’s Digital Realty Trust DLR Stock Holding History

Quarry LP’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	$359	Buy	+2	New	+$383	﹤0.01%	2222
2026 Q1	–	Sell	-5	Closed	-$774	–	1639
2025 Q4	$774	Sell	5 -420	-99%	-$69K	﹤0.01%	2015
2025 Q3	$73.5K	Sell	425 -17	-4%	-$2.91K	0.02%	639
2025 Q2	$77.1K	Buy	+442	New	+$72.3K	0.02%	676
2025 Q1	–	Sell	-451	Closed	-$80K	–	1718
2024 Q4	$80K	Buy	+451	New	+$80K	0.01%	526
2023 Q3	–	Sell	-59	Closed	-$6.72K	–	1164
2023 Q2	$6.72K	Buy	+59	New	+$5.84K	﹤0.01%	915
2023 Q1	–	Sell	-27	Closed	-$2.71K	–	1088
2022 Q4	$2.71K	Buy	+27	New	+$2.75K	﹤0.01%	889

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

Quarry LP's DLR Position: Q2 2026 in Review

Quarry LP opened a new position in Digital Realty Trust (DLR) in Q2 2026: 2 shares worth $359. The stake represents ﹤0.01% of the portfolio and ranks #2222 among its holdings. This is a return to the name: Quarry LP previously reported a position in DLR as recently as Q4 2025.

Quarry LP first reported a position in DLR in Q4 2022 and has held it in 7 quarters since. The position peaked at $80K in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Quarry LP held 2 shares of Digital Realty Trust worth $359 as of Q2 2026.
Digital Realty Trust was a new Quarry LP position in Q2 2026.
Digital Realty Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2222 holding.
Quarry LP first reported a position in Digital Realty Trust in Q4 2022 and has held it in 7 quarters since.
Quarry LP's Digital Realty Trust position peaked at $80K in Q4 2024.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.