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Smith, Moore & Co’s Digital Realty Trust DLR Stock Holding History

Smith, Moore & Co’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 		$217K Buy
+1,205
New +$206K 0.02% 522
2025
Q4 		– Sell
-1,191
Closed -$206K – 534
2025
Q3 		$206K Buy
1,191
+2
+0.2% +$342 0.02% 500
2025
Q2 		$207K Buy
+1,189
New +$194K 0.02% 485
2025
Q1 		– Sell
-1,172
Closed -$208K – 488
2024
Q4 		$208K Buy
+1,172
New +$208K 0.02% 455
2024
Q1 		– Sell
-1,649
Closed -$222K – 432
2023
Q4 		$222K Buy
+1,649
New +$213K 0.03% 376
2022
Q2 		– Sell
-1,611
Closed -$228K – 401
2022
Q1 		$228K Buy
1,611
+8
+0.5% +$1.16K 0.03% 369
2021
Q4 		$283K Hold
1,603
– – 0.04% 337
2021
Q3 		$231K Buy
1,603
+20
+1% +$3.14K 0.04% 357
2021
Q2 		$238K Buy
1,583
+4
+0.3% +$605 0.04% 349
2021
Q1 		$222K Buy
1,579
+8
+0.5% +$1.11K 0.04% 342
2020
Q4 		$219K Buy
1,571
+20
+1% +$2.86K 0.04% 312
2020
Q3 		$228K Sell
1,551
-62
-4% -$9.29K 0.05% 286
2020
Q2 		$229K Buy
1,613
+9
+0.6% +$1.27K 0.05% 276
2020
Q1 		$223K Sell
1,604
-104
-6% -$13.2K 0.06% 260
2019
Q4 		$205K Buy
+1,708
New +$210K 0.04% 303
2016
Q3 		– Sell
-1,954
Closed -$213K – 212
2016
Q2 		$213K Buy
+1,954
New +$186K 0.09% 191

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Smith, Moore & Co's DLR Position: Q1 2026 in Review

Smith, Moore & Co opened a new position in Digital Realty Trust (DLR) in Q1 2026: 1,205 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #522 among its holdings. This is a return to the name: Smith, Moore & Co previously reported a position in DLR as recently as Q3 2025.

Smith, Moore & Co first reported a position in DLR in Q2 2016 and has held it in 16 quarters since. The position peaked at $283K in Q4 2021. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Smith, Moore & Co held 1,205 shares of Digital Realty Trust worth $217K as of Q1 2026.
  • Digital Realty Trust was a new Smith, Moore & Co position in Q1 2026.
  • Digital Realty Trust made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #522 holding.
  • Smith, Moore & Co first reported a position in Digital Realty Trust in Q2 2016 and has held it in 16 quarters since.
  • Smith, Moore & Co's Digital Realty Trust position peaked at $283K in Q4 2021.
  • 1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.