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

Vert 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 		$24.4M Buy
136,008
+3,108
+2% +$595K 6.68% 5
2026
Q1 		$23.9M Sell
132,900
-8,248
-6% -$1.41M 7.6% 2
2025
Q4 		$21.8M Buy
141,148
+9,865
+8% +$1.62M 7.26% 5
2025
Q3 		$22.7M Buy
131,283
+4,979
+4% +$851K 7.63% 3
2025
Q2 		$22M Sell
126,304
-13,165
-9% -$2.15M 8.02% 1
2025
Q1 		$20M Buy
139,469
+11,909
+9% +$1.94M 6.87% 4
2024
Q4 		$22.6M Buy
127,560
+282
+0.2% +$50K 7.74% 2
2024
Q3 		$20.6M Buy
127,278
+3,609
+3% +$553K 7.1% 4
2024
Q2 		$18.8M Buy
123,669
+7,219
+6% +$1.04M 7.49% 1
2024
Q1 		$16.8M Sell
116,450
-5,075
-4% -$717K 7.05% 5
2023
Q4 		$16.4M Buy
121,525
+794
+0.7% +$103K 7.05% 5
2023
Q3 		$14.6M Buy
120,731
+6,881
+6% +$845K 7.41% 2
2023
Q2 		$13M Buy
113,850
+6,505
+6% +$644K 6.64% 6
2023
Q1 		$10.6M Buy
107,345
+42,680
+66% +$4.5M 6.22% 6
2022
Q4 		$6.48M Buy
64,665
+2,337
+4% +$238K 5.77% 6
2022
Q3 		$6.18M Buy
62,328
+6,571
+12% +$806K 5.86% 6
2022
Q2 		$7.24M Buy
55,757
+3,878
+7% +$536K 6.7% 5
2022
Q1 		$7.36M Buy
51,879
+5,046
+11% +$729K 5.93% 6
2021
Q4 		$8.28M Buy
+46,833
New +$7.5M 6.82% 5

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Vert Asset Management increased its Digital Realty Trust (DLR) stake by 2.3% in Q2 2026, buying an estimated $595K and bringing the position to 136,008 shares worth $24.4M. The position accounts for 6.68% of the portfolio, ranked #5.

Vert Asset Management first reported a position in DLR in Q4 2021 and has held it in 19 quarters since. 174 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Vert Asset Management held 136,008 shares of Digital Realty Trust worth $24.4M as of Q2 2026.
  • Vert Asset Management bought 3,108 Digital Realty Trust shares in Q2 2026, an estimated $595K.
  • Digital Realty Trust made up 6.68% of Vert Asset Management's portfolio in Q2 2026, its #5 holding.
  • Vert Asset Management first reported a position in Digital Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • 174 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.