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

Weatherly 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 		$9.81M Buy
54,617
+190
+0.3% +$36.4K 0.7% 29
2026
Q1 		$9.81M Buy
54,427
+3,436
+7% +$587K 0.79% 26
2025
Q4 		$7.94M Buy
50,991
+2,056
+4% +$338K 0.61% 30
2025
Q3 		$8.46M Buy
48,935
+1,266
+3% +$216K 0.7% 27
2025
Q2 		$8.31M Buy
47,669
+1,022
+2% +$167K 0.71% 28
2025
Q1 		$6.68M Buy
46,647
+1,022
+2% +$166K 0.6% 31
2024
Q4 		$8.14M Buy
45,625
+3,888
+9% +$690K 0.72% 30
2024
Q3 		$6.75M Buy
41,737
+6,267
+18% +$961K 0.59% 33
2024
Q2 		$5.39M Buy
35,470
+4,573
+15% +$657K 0.49% 35
2024
Q1 		$4.45M Buy
30,897
+2,590
+9% +$366K 0.43% 42
2023
Q4 		$3.84M Sell
28,307
-1,220
-4% -$158K 0.41% 42
2023
Q3 		$3.57M Sell
29,527
-645
-2% -$79.2K 0.43% 43
2023
Q2 		$3.44M Sell
30,172
-265
-0.9% -$26.2K 0.4% 47
2023
Q1 		$2.99M Buy
30,437
+3,286
+12% +$346K 0.39% 53
2022
Q4 		$2.76M Buy
27,151
+3,278
+14% +$335K 0.38% 51
2022
Q3 		$2.37M Buy
23,873
+3,708
+18% +$455K 0.34% 57
2022
Q2 		$2.62M Buy
20,165
+3,380
+20% +$467K 0.36% 55
2022
Q1 		$2.38M Buy
16,785
+8,445
+101% +$1.22M 0.28% 72
2021
Q4 		$1.48M Buy
+8,340
New +$1.34M 0.16% 99

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

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

Weatherly Asset Management increased its Digital Realty Trust (DLR) stake by 0.35% in Q2 2026, buying an estimated $36.4K and bringing the position to 54,617 shares worth $9.81M. The position accounts for 0.7% of the portfolio, ranked #29.

Weatherly Asset Management first reported a position in DLR in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.81M in Q1 2026. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Weatherly Asset Management held 54,617 shares of Digital Realty Trust worth $9.81M as of Q2 2026.
  • Weatherly Asset Management bought 190 Digital Realty Trust shares in Q2 2026, an estimated $36.4K.
  • Digital Realty Trust made up 0.7% of Weatherly Asset Management's portfolio in Q2 2026, its #29 holding.
  • Weatherly Asset Management first reported a position in Digital Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Weatherly Asset Management's Digital Realty Trust position peaked at $9.81M in Q1 2026.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.