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Trek Financial’s Digital Realty Trust DLR Stock Holding History

Trek 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
Q2 		$6.07M Buy
+33,820
New +$6.48M 0.3% 90
2025
Q1 		– Sell
-18,100
Closed -$3.21M – 400
2024
Q4 		$3.21M Buy
+18,100
New +$3.21M 0.24% 111

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
Bank of America
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

Trek Financial's DLR Position: Q2 2026 in Review

Trek Financial opened a new position in Digital Realty Trust (DLR) in Q2 2026: 33,820 shares worth $6.07M. The stake represents 0.3% of the portfolio and ranks #90 among its holdings. This is a return to the name: Trek Financial previously reported a position in DLR as recently as Q4 2024.

Trek Financial first reported a position in DLR in Q4 2024 and has held it in 2 quarters since. 1,327 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Trek Financial held 33,820 shares of Digital Realty Trust worth $6.07M as of Q2 2026.
  • Digital Realty Trust was a new Trek Financial position in Q2 2026.
  • Digital Realty Trust made up 0.3% of Trek Financial's portfolio in Q2 2026, its #90 holding.
  • Trek Financial first reported a position in Digital Realty Trust in Q4 2024 and has held it in 2 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.