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Todd Asset Management’s Digital Realty Trust DLR Stock Holding History

Todd Asset 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 		$16.3M Buy
90,894
+1,878
+2% +$360K 0.29% 104
2026
Q1 		$16M Buy
89,016
+2,071
+2% +$354K 0.31% 104
2025
Q4 		$13.5M Sell
86,945
-2,991
-3% -$491K 0.26% 111
2025
Q3 		$15.5M Sell
89,936
-535
-0.6% -$91.5K 0.31% 112
2025
Q2 		$15.8M Buy
90,471
+1,846
+2% +$302K 0.34% 106
2025
Q1 		$12.7M Buy
88,625
+120
+0.1% +$19.5K 0.3% 107
2024
Q4 		$15.7M Buy
88,505
+36,090
+69% +$6.4M 0.38% 105
2024
Q3 		$8.48M Sell
52,415
-315
-0.6% -$48.3K 0.2% 114
2024
Q2 		$8.02M Sell
52,730
-282
-0.5% -$40.5K 0.17% 140
2024
Q1 		$7.64M Sell
53,012
-4,366
-8% -$617K 0.16% 142
2023
Q4 		$7.72M Sell
57,378
-545
-0.9% -$70.4K 0.17% 143
2023
Q3 		$7.01M Sell
57,923
-83
-0.1% -$10.2K 0.17% 142
2023
Q2 		$6.61M Sell
58,006
-245
-0.4% -$24.2K 0.15% 144
2023
Q1 		$5.73M Sell
58,251
-1,305
-2% -$138K 0.14% 141
2022
Q4 		$5.97M Sell
59,556
-83
-0.1% -$8.47K 0.15% 144
2022
Q3 		$5.92M Sell
59,639
-761
-1% -$93.3K 0.17% 136
2022
Q2 		$7.84M Sell
60,400
-140
-0.2% -$19.3K 0.2% 139
2022
Q1 		$8.59M Buy
60,540
+1,244
+2% +$180K 0.19% 138
2021
Q4 		$10.5M Buy
+59,296
New +$9.5M 0.23% 137

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Todd Asset Management's DLR Position: Q2 2026 in Review

Todd Asset Management increased its Digital Realty Trust (DLR) stake by 2.1% in Q2 2026, buying an estimated $360K and bringing the position to 90,894 shares worth $16.3M. The position accounts for 0.29% of the portfolio, ranked #104.

Todd Asset Management first reported a position in DLR in Q4 2021 and has held it in 19 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Todd Asset Management held 90,894 shares of Digital Realty Trust worth $16.3M as of Q2 2026.
  • Todd Asset Management bought 1,878 Digital Realty Trust shares in Q2 2026, an estimated $360K.
  • Digital Realty Trust made up 0.29% of Todd Asset Management's portfolio in Q2 2026, its #104 holding.
  • Todd Asset Management first reported a position in Digital Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.