Versant Capital Management’s Digital Realty Trust DLR Stock Holding History

Versant Capital 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	$371K	Buy	2,066 +588	+40%	+$113K	0.03%	397
2026 Q1	$266K	Sell	1,478 -16	-1%	-$2.73K	0.03%	488
2025 Q4	$231K	Sell	1,494 -615	-29%	-$101K	0.03%	447
2025 Q3	$365K	Buy	2,109 +1,775	+531%	+$303K	0.05%	300
2025 Q2	$58.2K	Buy	334 +59	+21%	+$9.65K	0.01%	907
2025 Q1	$39.4K	Buy	275 +66	+32%	+$10.7K	0.01%	972
2024 Q4	$37.1K	Buy	209 +173	+481%	+$30.7K	0.01%	701
2024 Q3	$5.83K	Buy	36 +22	+157%	+$3.37K	﹤0.01%	1248
2024 Q2	$2.13K	Hold	14	–	–	﹤0.01%	1490
2024 Q1	$2.02K	Hold	14	–	–	﹤0.01%	1349
2023 Q4	$1.88K	Sell	14 -88	-86%	-$11.4K	﹤0.01%	1310
2023 Q3	$12.3K	Hold	102	–	–	﹤0.01%	654
2023 Q2	$11.6K	Buy	102 +3	+3%	+$297	﹤0.01%	720
2023 Q1	$9.7K	Buy	99 +83	+519%	+$8.75K	﹤0.01%	722
2022 Q4	$1.6K	Buy	16 +12	+300%	+$1.23K	﹤0.01%	1192
2022 Q3	$0	Sell	4 -8	-67%	-$981	﹤0.01%	1470
2022 Q2	$2K	Buy	12 +4	+50%	+$552	﹤0.01%	1081
2022 Q1	$1K	Sell	8 -3	-27%	-$433	﹤0.01%	1256
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	1111
2021 Q3	$2K	Buy	11 +3	+38%	+$471	﹤0.01%	1110
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	1256
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	1337
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	1204
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	1161
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	1155
2020 Q1	$1K	Buy	8 +4	+100%	+$509	﹤0.01%	1125
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1394
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1405
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1468
2019 Q1	$0	Sell	4 -70	-95%	-$7.81K	﹤0.01%	1596
2018 Q4	$7K	Buy	74 +70	+1,750%	+$7.74K	﹤0.01%	917
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1546
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1537
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1520
2017 Q4	$0	Hold	4	–	–	﹤0.01%	1550
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1471
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1460
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1456
2016 Q4	$0	Hold	4	–	–	﹤0.01%	1413
2016 Q3	$0	Buy	+4	New	+$407	﹤0.01%	1396

Other funds holding DLR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Versant Capital Management's DLR Position: Q2 2026 in Review

Versant Capital Management increased its Digital Realty Trust (DLR) stake by 40% in Q2 2026, buying an estimated $113K and bringing the position to 2,066 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #397.

Versant Capital Management first reported a position in DLR in Q3 2016 and has held it in 40 quarters since. 238 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Versant Capital Management held 2,066 shares of Digital Realty Trust worth $371K as of Q2 2026.
Versant Capital Management bought 588 Digital Realty Trust shares in Q2 2026, an estimated $113K.
Digital Realty Trust made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #397 holding.
Versant Capital Management first reported a position in Digital Realty Trust in Q3 2016 and has held it in 40 quarters since.
238 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.