Roxbury Financial’s Digital Realty Trust DLR Stock Holding History

Roxbury Financial’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 Q3	$64.7K	Buy	369 +1	+0.3%	+$186	0.05%	184
2026 Q2	$66.1K	Buy	368 +53	+17%	+$10.2K	0.05%	179
2026 Q1	$56.8K	Hold	315	–	–	0.05%	177
2025 Q4	$48.7K	Hold	315	–	–	0.04%	183
2025 Q3	$54.5K	Hold	315	–	–	0.05%	167
2025 Q2	$54.9K	Hold	315	–	–	0.05%	163
2025 Q1	$49.2K	Hold	315	–	–	0.05%	167
2024 Q4	$61.6K	Buy	+315	New	+$55.9K	0.06%	143

Other funds holding DLR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Roxbury Financial's DLR Position: Q3 2026 in Review

Roxbury Financial increased its Digital Realty Trust (DLR) stake by 0.27% in Q3 2026, buying an estimated $186 and bringing the position to 369 shares worth $64.7K. The position accounts for 0.05% of the portfolio, ranked #184.

Roxbury Financial first reported a position in DLR in Q4 2024 and has held it in 8 quarters since. The position peaked at $66.1K in Q2 2026. 665 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

Roxbury Financial held 369 shares of Digital Realty Trust worth $64.7K as of Q3 2026.
Roxbury Financial bought 1 Digital Realty Trust share in Q3 2026, an estimated $186.
Digital Realty Trust made up 0.05% of Roxbury Financial's portfolio in Q3 2026, its #184 holding.
Roxbury Financial first reported a position in Digital Realty Trust in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Digital Realty Trust position peaked at $66.1K in Q2 2026.
665 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.