Vident Advisory’s Digital Realty Trust DLR Stock Holding History

Vident Advisory’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 Q1	$4.34M	Buy	24,099 +2,435	+11%	+$416K	0.04%	392
2025 Q4	$3.35M	Sell	21,664 -2,448	-10%	-$402K	0.03%	426
2025 Q3	$4.17M	Sell	24,112 -1,287	-5%	-$220K	0.04%	356
2025 Q2	$4.43M	Sell	25,399 -1,253	-5%	-$205K	0.05%	303
2025 Q1	$3.82M	Sell	26,652 -3,265	-11%	-$531K	0.06%	291
2024 Q4	$5.31M	Sell	29,917 -14,992	-33%	-$2.66M	0.09%	196
2024 Q3	$7.27M	Buy	44,909 +5,761	+15%	+$883K	0.18%	107
2024 Q2	$5.95M	Sell	39,148 -36,255	-48%	-$5.21M	0.16%	121
2024 Q1	$10.9M	Buy	75,403 +26,931	+56%	+$3.81M	0.23%	150
2023 Q4	$6.52M	Buy	48,472 +133	+0.3%	+$17.2K	0.16%	160
2023 Q3	$5.85M	Buy	+48,339	New	+$5.94M	0.18%	153

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Advisory's DLR Position: Q1 2026 in Review

Vident Advisory increased its Digital Realty Trust (DLR) stake by 11% in Q1 2026, buying an estimated $416K and bringing the position to 24,099 shares worth $4.34M. The position accounts for 0.04% of the portfolio, ranked #392.

Vident Advisory first reported a position in DLR in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Vident Advisory held 24,099 shares of Digital Realty Trust worth $4.34M as of Q1 2026.
Vident Advisory bought 2,435 Digital Realty Trust shares in Q1 2026, an estimated $416K.
Digital Realty Trust made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #392 holding.
Vident Advisory first reported a position in Digital Realty Trust in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Digital Realty Trust position peaked at $10.9M in Q1 2024.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.