Ray Dalio
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Ray Dalio’s Digital Realty Trust DLR Stock Holding History

Ray Dalio’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
Q1 		$2.64M Buy
14,652
+12,731
+663% +$2.18M 0.01% 592
2025
Q4 		$297K Sell
1,921
-3,237
-63% -$532K ﹤0.01% 1011
2025
Q3 		$892K Sell
5,158
-6,988
-58% -$1.19M ﹤0.01% 860
2025
Q2 		$2.12M Buy
12,146
+7,026
+137% +$1.15M 0.01% 415
2025
Q1 		$734K Sell
5,120
-48,859
-91% -$7.95M ﹤0.01% 537
2024
Q4 		$9.57M Buy
53,979
+51,971
+2,588% +$9.22M 0.04% 263
2024
Q3 		$325K Sell
2,008
-380
-16% -$58.3K ﹤0.01% 731
2024
Q2 		$363K Sell
2,388
-2,136
-47% -$307K ﹤0.01% 795
2024
Q1 		$652K Sell
4,524
-4,178
-48% -$590K ﹤0.01% 603
2023
Q4 		$1.17M Buy
8,702
+2,095
+32% +$271K 0.01% 616
2023
Q3 		$800K Buy
6,607
+831
+14% +$102K ﹤0.01% 640
2023
Q2 		$658K Buy
+5,776
New +$571K ﹤0.01% 629
2023
Q1 		– Sell
-169,278
Closed -$17M – 769
2022
Q4 		$17M Buy
169,278
+142,879
+541% +$14.6M 0.09% 173
2022
Q3 		$2.62M Sell
26,399
-149,794
-85% -$18.4M 0.01% 504
2022
Q2 		$22.9M Buy
176,193
+71,391
+68% +$9.86M 0.1% 182
2022
Q1 		$14.9M Buy
104,802
+78,496
+298% +$11.3M 0.06% 221
2021
Q4 		$4.65M Buy
+26,306
New +$4.21M 0.03% 315
2020
Q3 		– Sell
-6,913
Closed -$982K – 454
2020
Q2 		$982K Buy
6,913
+2,193
+46% +$310K 0.02% 185
2020
Q1 		$656K Buy
+4,720
New +$600K 0.01% 254
2019
Q1 		– Sell
-17,792
Closed -$1.9M – 364
2018
Q4 		$1.9M Sell
17,792
-1,186
-6% -$131K 0.02% 248
2018
Q3 		$2.13M Buy
18,978
+13,917
+275% +$1.67M 0.02% 176
2018
Q2 		$565K Sell
5,061
-2,379
-32% -$252K 0.01% 313
2018
Q1 		$784K Buy
+7,440
New +$785K 0.01% 329
2013
Q3 		– Sell
-4,587
Closed -$280K – 336
2013
Q2 		$280K Buy
+4,587
New +$299K ﹤0.01% 294

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's DLR Position: Q1 2026 in Review

Ray Dalio increased its Digital Realty Trust (DLR) stake by 663% in Q1 2026, buying an estimated $2.18M and bringing the position to 14,652 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #592.

Ray Dalio first reported a position in DLR in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.9M in Q2 2022. 1,246 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Ray Dalio held 14,652 shares of Digital Realty Trust worth $2.64M as of Q1 2026.
  • Ray Dalio bought 12,731 Digital Realty Trust shares in Q1 2026, an estimated $2.18M.
  • Digital Realty Trust made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #592 holding.
  • Ray Dalio first reported a position in Digital Realty Trust in Q2 2013 and has held it in 24 quarters since.
  • Ray Dalio's Digital Realty Trust position peaked at $22.9M in Q2 2022.
  • 1,246 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.