Systematic Financial Management’s Digital Realty Trust DLR Stock Holding History

Systematic Financial Management’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 Q2	$2.06M	Sell	11,453 -230	-2%	-$44K	0.04%	204
2026 Q1	$2.11M	Sell	11,683 -380	-3%	-$65K	0.05%	193
2025 Q4	$1.87M	Buy	12,063 +5,390	+81%	+$885K	0.04%	197
2025 Q3	$1.15M	Hold	6,673	–	–	0.03%	199
2025 Q2	$1.16M	Hold	6,673	–	–	0.03%	194
2025 Q1	$956K	Hold	6,673	–	–	0.03%	198
2024 Q4	$1.18M	Hold	6,673	–	–	0.03%	198
2024 Q3	$1.08M	Hold	6,673	–	–	0.03%	209
2024 Q2	$1.01M	Hold	6,673	–	–	0.03%	204
2024 Q1	$961K	Buy	6,673 +6,500	+3,757%	+$919K	0.03%	203
2023 Q4	$23.3K	Hold	173	–	–	﹤0.01%	228
2023 Q3	$20.9K	Hold	173	–	–	﹤0.01%	228
2023 Q2	$19.7K	Buy	173 +60	+53%	+$5.94K	﹤0.01%	222
2023 Q1	$11.1K	Hold	113	–	–	﹤0.01%	297
2022 Q4	$11.3K	Sell	113 -1,200	-91%	-$122K	﹤0.01%	234
2022 Q3	$130K	Hold	1,313	–	–	﹤0.01%	224
2022 Q2	$170K	Hold	1,313	–	–	0.01%	224
2022 Q1	$186K	Hold	1,313	–	–	0.01%	223
2021 Q4	$232K	Hold	1,313	–	–	0.01%	222
2021 Q3	$190K	Hold	1,313	–	–	0.01%	222
2021 Q2	$198K	Hold	1,313	–	–	0.01%	226
2021 Q1	$185K	Hold	1,313	–	–	0.01%	219
2020 Q4	$183K	Hold	1,313	–	–	0.01%	219
2020 Q3	$193K	Hold	1,313	–	–	0.01%	210
2020 Q2	$187K	Hold	1,313	–	–	0.01%	469
2020 Q1	$182K	Buy	1,313 +1,200	+1,062%	+$153K	0.01%	411
2019 Q4	$14K	Sell	113 -424	-79%	-$52.2K	﹤0.01%	478
2019 Q3	$70K	Sell	537 -34,456	-98%	-$4.19M	﹤0.01%	490
2019 Q2	$4.12M	Sell	34,993 -34,670	-50%	-$4.13M	0.16%	143
2019 Q1	$8.29M	Sell	69,663 -74,109	-52%	-$8.27M	0.28%	123
2018 Q4	$15.3M	Buy	143,772 +13,672	+11%	+$1.51M	0.47%	59
2018 Q3	$14.6M	Sell	130,100 -1,433	-1%	-$172K	0.35%	101
2018 Q2	$14.7M	Sell	131,533 -4,351	-3%	-$462K	0.36%	105
2018 Q1	$14.3M	Sell	135,884 -6,954	-5%	-$734K	0.32%	113
2017 Q4	$16.3M	Sell	142,838 -89,318	-38%	-$10.5M	0.33%	106
2017 Q3	$27.5M	Buy	232,156 +111,938	+93%	+$12.9M	0.56%	51
2017 Q2	$13.6M	Buy	+120,218	New	+$13.8M	0.25%	123
2014 Q1	–	Sell	-363,008	Closed	-$17.8M	–	688
2013 Q4	$17.8M	Buy	+363,008	New	+$18M	0.13%	175

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Systematic Financial Management's DLR Position: Q2 2026 in Review

Systematic Financial Management reduced its Digital Realty Trust (DLR) stake by 2% in Q2 2026, selling an estimated $44K and leaving 11,453 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #204.

Systematic Financial Management first reported a position in DLR in Q4 2013 and has held it in 38 quarters since. The position peaked at $27.5M in Q3 2017. 1,301 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Systematic Financial Management held 11,453 shares of Digital Realty Trust worth $2.06M as of Q2 2026.
Systematic Financial Management sold 230 Digital Realty Trust shares in Q2 2026, an estimated $44K.
Digital Realty Trust made up 0.04% of Systematic Financial Management's portfolio in Q2 2026, its #204 holding.
Systematic Financial Management first reported a position in Digital Realty Trust in Q4 2013 and has held it in 38 quarters since.
Systematic Financial Management's Digital Realty Trust position peaked at $27.5M in Q3 2017.
1,301 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.