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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
2023
Q3 		– Sell
-36,000
Closed -$4.1M – 1165
2023
Q2 		$4.1M Buy
+36,000
New +$3.56M 1.34% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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

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.