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

Werlinich 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	$1.93M	Hold	10,745	–	–	0.74%	34
2026 Q1	$1.94M	Buy	10,745 +150	+1%	+$25.6K	0.94%	33
2025 Q4	$1.66M	Buy	10,595 +1,237	+13%	+$203K	0.82%	35
2025 Q3	$1.62M	Buy	9,358 +45	+0.5%	+$7.69K	0.8%	36
2025 Q2	$1.62M	Hold	9,313	–	–	0.89%	34
2025 Q1	$1.33M	Buy	9,313 +80	+0.9%	+$13K	0.85%	33
2024 Q4	$1.63M	Hold	9,233	–	–	0.95%	29
2024 Q3	$1.49M	Hold	9,233	–	–	0.87%	33
2024 Q2	$1.37M	Hold	9,233	–	–	0.85%	34
2024 Q1	$1.33M	Buy	9,233 +50	+0.5%	+$7.07K	0.87%	34
2023 Q4	$1.25M	Sell	9,183 -204	-2%	-$26.3K	0.95%	33
2023 Q3	$1.14M	Sell	9,387 -146	-2%	-$17.9K	0.94%	33
2023 Q2	$1.09M	Buy	+9,533	New	+$943K	0.87%	31

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 Stockholm, Sweden $116B AUM 46.87% 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

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

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 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

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

Werlinich Asset Management held its Digital Realty Trust (DLR) position steady in Q2 2026 at 10,745 shares worth $1.93M. The position accounts for 0.74% of the portfolio, ranked #34.

Werlinich Asset Management first reported a position in DLR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.94M in Q1 2026. 231 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Werlinich Asset Management held 10,745 shares of Digital Realty Trust worth $1.93M as of Q2 2026.
Werlinich Asset Management left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 0.74% of Werlinich Asset Management's portfolio in Q2 2026, its #34 holding.
Werlinich Asset Management first reported a position in Digital Realty Trust in Q2 2023 and has held it in 13 quarters since.
Werlinich Asset Management's Digital Realty Trust position peaked at $1.94M in Q1 2026.
231 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.