Verition Fund Management
DLR icon

Verition Fund Management’s Digital Realty Trust DLR Stock Holding History

Verition Fund 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 		$862K Buy
+4,800
New +$919K ﹤0.01% 1473
2026
Q1 		– Sell
-20,000
Closed -$3.09M – 2605
2025
Q4 		$3.09M Sell
20,000
-100
-0.5% -$16.4K 0.01% 1226
2025
Q3 		$3.47M Buy
20,100
+15,300
+319% +$2.62M 0.01% 1512
2025
Q2 		$837K Buy
+4,800
New +$785K ﹤0.01% 2597

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

Verition Fund Management's DLR Position: Q2 2026 in Review

Verition Fund Management opened a new position in Digital Realty Trust (DLR) in Q2 2026: 35,576 shares worth $6.39M. The stake represents 0.03% of the portfolio and ranks #554 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in DLR as recently as Q4 2025.

Verition Fund Management first reported a position in DLR in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.81M in Q2 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Verition Fund Management held 35,576 shares of Digital Realty Trust worth $6.39M as of Q2 2026.
  • Digital Realty Trust was a new Verition Fund Management position in Q2 2026.
  • Digital Realty Trust made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #554 holding.
  • Verition Fund Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 26 quarters since.
  • Verition Fund Management's Digital Realty Trust position peaked at $9.81M in Q2 2024.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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