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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
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 $6.73T 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

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

Verity Asset Management increased its Digital Realty Trust (DLR) stake by 0.24% in Q2 2026, buying an estimated $1.53K and bringing the position to 3,281 shares worth $589K. The position accounts for 0.22% of the portfolio, ranked #121.

Verity Asset Management first reported a position in DLR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Verity Asset Management held 3,281 shares of Digital Realty Trust worth $589K as of Q2 2026.
  • Verity Asset Management bought 8 Digital Realty Trust shares in Q2 2026, an estimated $1.53K.
  • Digital Realty Trust made up 0.22% of Verity Asset Management's portfolio in Q2 2026, its #121 holding.
  • Verity Asset Management first reported a position in Digital Realty Trust in Q4 2022 and has held it in 15 quarters since.
  • Verity Asset Management's Digital Realty Trust position peaked at $1.06M in Q3 2024.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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