Verity Asset Management
DLR icon

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

Verity 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
Q3 		$587K Buy
3,345
+64
+2% +$11.9K 0.23% 121
2026
Q2 		$589K Buy
3,281
+8
+0.2% +$1.53K 0.22% 121
2026
Q1 		$590K Buy
3,273
+276
+9% +$47.2K 0.25% 114
2025
Q4 		$464K Buy
2,997
+129
+4% +$21.2K 0.2% 137
2025
Q3 		$496K Sell
2,868
-362
-11% -$61.9K 0.16% 132
2025
Q2 		$563K Sell
3,230
-3,170
-50% -$518K 0.27% 91
2025
Q1 		$917K Buy
6,400
+3,193
+100% +$519K 0.37% 79
2024
Q4 		$563K Sell
3,207
-3,319
-51% -$589K 0.32% 76
2024
Q3 		$1.06M Buy
6,526
+32
+0.5% +$4.91K 0.4% 67
2024
Q2 		$988K Buy
6,494
+3,175
+96% +$456K 0.39% 64
2024
Q1 		$478K Sell
3,319
-177
-5% -$25K 0.27% 96
2023
Q4 		$470K Sell
3,496
-64
-2% -$8.27K 0.3% 87
2023
Q3 		$431K Buy
3,560
+475
+15% +$58.3K 0.32% 85
2023
Q2 		$351K Sell
3,085
-2,169
-41% -$215K 0.26% 104
2023
Q1 		$516K Buy
5,254
+2,721
+107% +$287K 0.31% 86
2022
Q4 		$254K Buy
+2,533
New +$259K 0.22% 135

Other funds holding DLR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Verity Asset Management's DLR Position: Q3 2026 in Review

Verity Asset Management increased its Digital Realty Trust (DLR) stake by 2% in Q3 2026, buying an estimated $11.9K and bringing the position to 3,345 shares worth $587K. The position accounts for 0.23% of the portfolio, ranked #121.

Verity Asset Management first reported a position in DLR in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q3 2024. 1,081 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

  • Verity Asset Management held 3,345 shares of Digital Realty Trust worth $587K as of Q3 2026.
  • Verity Asset Management bought 64 Digital Realty Trust shares in Q3 2026, an estimated $11.9K.
  • Digital Realty Trust made up 0.23% of Verity Asset Management's portfolio in Q3 2026, its #121 holding.
  • Verity Asset Management first reported a position in Digital Realty Trust in Q4 2022 and has held it in 16 quarters since.
  • Verity Asset Management's Digital Realty Trust position peaked at $1.06M in Q3 2024.
  • 1,081 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.