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Vestcor Inc’s Digital Realty Trust DLR Stock Holding History

Vestcor Inc’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 		$13.4M Hold
74,561
– – 0.33% 69
2026
Q1 		$13.4M Buy
74,561
+14,585
+24% +$2.49M 0.37% 66
2025
Q4 		$9.28M Buy
59,976
+25,049
+72% +$4.11M 0.26% 88
2025
Q3 		$6.04M Sell
34,927
-6,549
-16% -$1.12M 0.18% 129
2025
Q2 		$7.23M Sell
41,476
-4,390
-10% -$718K 0.22% 111
2025
Q1 		$6.57M Sell
45,866
-16,068
-26% -$2.61M 0.22% 105
2024
Q4 		$11M Buy
61,934
+22,303
+56% +$3.96M 0.36% 61
2024
Q3 		$6.41M Sell
39,631
-17,222
-30% -$2.64M 0.2% 116
2024
Q2 		$8.64M Buy
56,853
+7,566
+15% +$1.09M 0.29% 77
2024
Q1 		$7.1M Buy
49,287
+26,837
+120% +$3.79M 0.24% 100
2023
Q4 		$3.02M Sell
22,450
-21,004
-48% -$2.71M 0.1% 204
2023
Q3 		$5.26M Buy
43,454
+29,351
+208% +$3.6M 0.19% 121
2023
Q2 		$1.61M Sell
14,103
-2,288
-14% -$226K 0.06% 324
2023
Q1 		$1.61M Buy
16,391
+9,508
+138% +$1M 0.06% 326
2022
Q4 		$690K Buy
6,883
+176
+3% +$18K 0.03% 576
2022
Q3 		$665K Sell
6,707
-5,744
-46% -$704K 0.03% 595
2022
Q2 		$1.62M Buy
12,451
+2,669
+27% +$369K 0.06% 370
2022
Q1 		$1.39M Sell
9,782
-721
-7% -$104K 0.05% 407
2021
Q4 		$1.86M Sell
10,503
-5,523
-34% -$885K 0.07% 297
2021
Q3 		$2.31M Sell
16,026
-24,117
-60% -$3.78M 0.08% 252
2021
Q2 		$6.04M Sell
40,143
-13,971
-26% -$2.11M 0.2% 130
2021
Q1 		$7.62M Sell
54,114
-8,917
-14% -$1.23M 0.29% 103
2020
Q4 		$8.79M Buy
63,031
+17,541
+39% +$2.51M 0.37% 78
2020
Q3 		$6.68M Buy
45,490
+21,108
+87% +$3.16M 0.31% 97
2020
Q2 		$3.46M Sell
24,382
-105,312
-81% -$14.9M 0.18% 154
2020
Q1 		$18M Buy
129,694
+124,514
+2,404% +$15.8M 1.02% 9
2019
Q4 		$620K Buy
+5,180
New +$638K 0.03% 429

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

Vestcor Inc's DLR Position: Q2 2026 in Review

Vestcor Inc held its Digital Realty Trust (DLR) position steady in Q2 2026 at 74,561 shares worth $13.4M. The position accounts for 0.33% of the portfolio, ranked #69.

Vestcor Inc first reported a position in DLR in Q4 2019 and has held it in 27 quarters since. The position peaked at $18M in Q1 2020. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Vestcor Inc held 74,561 shares of Digital Realty Trust worth $13.4M as of Q2 2026.
  • Vestcor Inc left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.33% of Vestcor Inc's portfolio in Q2 2026, its #69 holding.
  • Vestcor Inc first reported a position in Digital Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Digital Realty Trust position peaked at $18M in Q1 2020.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.