Verdence Capital Advisors’s Digital Realty Trust DLR Stock Holding History

Verdence Capital Advisors’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	$510K	Sell	2,830 -1,789	-39%	-$306K	0.03%	428
2025 Q4	$715K	Sell	4,619 -4,641	-50%	-$762K	0.04%	338
2025 Q3	$1.65M	Buy	+9,260	New	+$1.58M	0.1%	211
2023 Q2	–	Sell	-3,906	Closed	-$384K	–	539
2023 Q1	$384K	Buy	3,906 +1,888	+94%	+$199K	0.05%	351
2022 Q4	$202K	Sell	2,018 -4,840	-71%	-$494K	0.02%	470
2022 Q3	$680K	Buy	6,858 +406	+6%	+$49.8K	0.09%	221
2022 Q2	$838K	Buy	6,452 +596	+10%	+$82.3K	0.11%	199
2022 Q1	$830K	Buy	5,856 +4,267	+269%	+$617K	0.09%	220
2021 Q4	$281K	Buy	1,589 +175	+12%	+$28K	0.03%	432
2021 Q3	$204K	Buy	+1,414	New	+$222K	0.03%	475

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verdence Capital Advisors's DLR Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Digital Realty Trust (DLR) stake by 39% in Q1 2026, selling an estimated $306K and leaving 2,830 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #428.

Verdence Capital Advisors first reported a position in DLR in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.65M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Verdence Capital Advisors held 2,830 shares of Digital Realty Trust worth $510K as of Q1 2026.
Verdence Capital Advisors sold 1,789 Digital Realty Trust shares in Q1 2026, an estimated $306K.
Digital Realty Trust made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #428 holding.
Verdence Capital Advisors first reported a position in Digital Realty Trust in Q3 2021 and has held it in 10 quarters since.
Verdence Capital Advisors's Digital Realty Trust position peaked at $1.65M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.