RhumbLine Advisers’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Sell |
609,022
-5,017
| -0.8% | -$961K | 0.08% | 203 |
|
|
2026
Q1 | $111M | Buy |
614,039
+4,295
| +0.7% | +$734K | 0.09% | 182 |
|
|
2025
Q4 | $94.3M | Sell |
609,744
-16,188
| -3% | -$2.66M | 0.08% | 205 |
|
|
2025
Q3 | $108M | Sell |
625,932
-28,560
| -4% | -$4.88M | 0.09% | 181 |
|
|
2025
Q2 | $114M | Buy |
654,492
+11,400
| +2% | +$1.86M | 0.1% | 168 |
|
|
2025
Q1 | $92.1M | Buy |
643,092
+14,638
| +2% | +$2.38M | 0.09% | 200 |
|
|
2024
Q4 | $111M | Buy |
628,454
+10,689
| +2% | +$1.9M | 0.1% | 167 |
|
|
2024
Q3 | $100M | Sell |
617,765
-38,808
| -6% | -$5.95M | 0.09% | 186 |
|
|
2024
Q2 | $99.8M | Buy |
656,573
+39,534
| +6% | +$5.68M | 0.09% | 173 |
|
|
2024
Q1 | $88.9M | Buy |
617,039
+13,274
| +2% | +$1.88M | 0.09% | 208 |
|
|
2023
Q4 | $81.3M | Buy |
603,765
+2,963
| +0.5% | +$383K | 0.09% | 204 |
|
|
2023
Q3 | $72.7M | Buy |
600,802
+10,238
| +2% | +$1.26M | 0.08% | 209 |
|
|
2023
Q2 | $67.2M | Buy |
590,564
+4,439
| +0.8% | +$439K | 0.08% | 234 |
|
|
2023
Q1 | $57.6M | Buy |
586,125
+827
| +0.1% | +$87.2K | 0.07% | 257 |
|
|
2022
Q4 | $58.7M | Buy |
585,298
+25,594
| +5% | +$2.61M | 0.08% | 238 |
|
|
2022
Q3 | $55.5M | Buy |
559,704
+17,120
| +3% | +$2.1M | 0.08% | 223 |
|
|
2022
Q2 | $70.4M | Buy |
542,584
+30,108
| +6% | +$4.16M | 0.1% | 180 |
|
|
2022
Q1 | $72.7M | Buy |
512,476
+11,037
| +2% | +$1.59M | 0.09% | 188 |
|
|
2021
Q4 | $88.7M | Buy |
501,439
+5,069
| +1% | +$812K | 0.11% | 160 |
|
|
2021
Q3 | $71.7M | Sell |
496,370
-11,559
| -2% | -$1.81M | 0.1% | 179 |
|
|
2021
Q2 | $76.4M | Sell |
507,929
-20,085
| -4% | -$3.04M | 0.1% | 171 |
|
|
2021
Q1 | $74.4M | Sell |
528,014
-24,898
| -5% | -$3.44M | 0.1% | 169 |
|
|
2020
Q4 | $77.1M | Buy |
552,912
+10,339
| +2% | +$1.48M | 0.11% | 157 |
|
|
2020
Q3 | $79.6M | Sell |
542,573
-10,497
| -2% | -$1.57M | 0.12% | 146 |
|
|
2020
Q2 | $78.6M | Buy |
553,070
+61,985
| +13% | +$8.78M | 0.13% | 142 |
|
|
2020
Q1 | $68.2M | Buy |
491,085
+120,848
| +33% | +$15.4M | 0.14% | 144 |
|
|
2019
Q4 | $44.3M | Buy |
370,237
+24,203
| +7% | +$2.98M | 0.07% | 244 |
|
|
2019
Q3 | $44.9M | Buy |
346,034
+9,630
| +3% | +$1.17M | 0.08% | 229 |
|
|
2019
Q2 | $39.6M | Buy |
336,404
+316
| +0.1% | +$37.6K | 0.07% | 241 |
|
|
2019
Q1 | $40M | Sell |
336,088
-36,924
| -10% | -$4.12M | 0.08% | 229 |
|
|
2018
Q4 | $39.7M | Buy |
373,012
+1,740
| +0.5% | +$192K | 0.09% | 213 |
|
|
2018
Q3 | $41.8M | Sell |
371,272
-13,658
| -4% | -$1.64M | 0.08% | 240 |
|
|
2018
Q2 | $43M | Sell |
384,930
-48,232
| -11% | -$5.12M | 0.09% | 222 |
|
|
2018
Q1 | $45.6M | Sell |
433,162
-6,863
| -2% | -$724K | 0.1% | 212 |
|
|
2017
Q4 | $50.1M | Buy |
440,025
+6,084
| +1% | +$716K | 0.1% | 202 |
|
|
2017
Q3 | $51.3M | Buy |
433,941
+90,037
| +26% | +$10.4M | 0.11% | 186 |
|
|
2017
Q2 | $38.8M | Buy |
343,904
+7,499
| +2% | +$858K | 0.09% | 239 |
|
|
2017
Q1 | $35.8M | Buy |
336,405
+15,713
| +5% | +$1.65M | 0.08% | 249 |
|
|
2016
Q4 | $31.5M | Buy |
320,692
+62,971
| +24% | +$5.85M | 0.08% | 262 |
|
|
2016
Q3 | $25M | Buy |
257,721
+20,126
| +8% | +$2.05M | 0.07% | 281 |
|
|
2016
Q2 | $25.9M | Buy |
237,595
+96,066
| +68% | +$9.12M | 0.08% | 261 |
|
|
2016
Q1 | $12.5M | Buy |
141,529
+3,415
| +2% | +$277K | 0.04% | 436 |
|
|
2015
Q4 | $10.4M | Buy |
138,114
+8,860
| +7% | +$639K | 0.03% | 505 |
|
|
2015
Q3 | $8.44M | Buy |
129,254
+3,898
| +3% | +$254K | 0.03% | 571 |
|
|
2015
Q2 | $8.36M | Buy |
125,356
+25,940
| +26% | +$1.71M | 0.03% | 594 |
|
|
2015
Q1 | $6.56M | Buy |
99,416
+2,445
| +3% | +$168K | 0.02% | 704 |
|
|
2014
Q4 | $6.43M | Buy |
96,971
+4,350
| +5% | +$291K | 0.02% | 667 |
|
|
2014
Q3 | $5.78M | Sell |
92,621
-2,590
| -3% | -$165K | 0.02% | 706 |
|
|
2014
Q2 | $5.55M | Sell |
95,211
-19,122
| -17% | -$1.07M | 0.02% | 756 |
|
|
2014
Q1 | $6.07M | Sell |
114,333
-4,666
| -4% | -$243K | 0.02% | 725 |
|
|
2013
Q4 | $5.84M | Sell |
118,999
-10,901
| -8% | -$542K | 0.02% | 737 |
|
|
2013
Q3 | $6.9M | Sell |
129,900
-733
| -0.6% | -$41.7K | 0.02% | 658 |
|
|
2013
Q2 | $7.97M | Buy |
+130,633
| New | +$8.52M | 0.03% | 554 |
|
Other funds holding DLR
AAMU
RhumbLine Advisers's DLR Position: Q2 2026 in Review
RhumbLine Advisers reduced its Digital Realty Trust (DLR) stake by 0.82% in Q2 2026, selling an estimated $961K and leaving 609,022 shares worth $109M. The position accounts for 0.08% of the portfolio, ranked #203.
RhumbLine Advisers first reported a position in DLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- RhumbLine Advisers held 609,022 shares of Digital Realty Trust worth $109M as of Q2 2026.
- RhumbLine Advisers sold 5,017 Digital Realty Trust shares in Q2 2026, an estimated $961K.
- Digital Realty Trust made up 0.08% of RhumbLine Advisers's portfolio in Q2 2026, its #203 holding.
- RhumbLine Advisers first reported a position in Digital Realty Trust in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Digital Realty Trust position peaked at $114M in Q2 2025.
- 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.