Waddell & Associates’s Digital Realty Trust DLR Stock Holding History

Waddell & Associates’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	$414K	Hold	2,305	–	–	0.02%	310
2026 Q1	$415K	Sell	2,305 -4	-0.2%	-$684	0.02%	274
2025 Q4	$357K	Sell	2,309 -88	-4%	-$14.4K	0.02%	239
2025 Q3	$414K	Buy	2,397 +89	+4%	+$15.2K	0.04%	160
2025 Q2	$402K	Hold	2,308	–	–	0.04%	129
2025 Q1	$331K	Hold	2,308	–	–	0.04%	116
2024 Q4	$409K	Buy	2,308 +352	+18%	+$62.4K	0.04%	97
2024 Q3	$317K	Buy	+1,956	New	+$300K	0.04%	115

Other funds holding DLR

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Waddell & Associates's DLR Position: Q2 2026 in Review

Waddell & Associates held its Digital Realty Trust (DLR) position steady in Q2 2026 at 2,305 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #310.

Waddell & Associates first reported a position in DLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $415K in Q1 2026. 385 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Waddell & Associates held 2,305 shares of Digital Realty Trust worth $414K as of Q2 2026.
Waddell & Associates left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #310 holding.
Waddell & Associates first reported a position in Digital Realty Trust in Q3 2024 and has held it in 8 quarters since.
Waddell & Associates's Digital Realty Trust position peaked at $415K in Q1 2026.
385 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.