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Xponance’s Digital Realty Trust DLR Stock Holding History

Xponance’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 		$11.2M Buy
62,643
+2,738
+5% +$524K 0.07% 224
2026
Q1 		$10.8M Buy
59,905
+8,373
+16% +$1.43M 0.08% 212
2025
Q4 		$7.97M Buy
51,532
+1,758
+4% +$289K 0.06% 239
2025
Q3 		$8.6M Sell
49,774
-555
-1% -$94.9K 0.07% 219
2025
Q2 		$8.77M Buy
50,329
+2,341
+5% +$383K 0.07% 213
2025
Q1 		$6.88M Buy
47,988
+748
+2% +$122K 0.07% 237
2024
Q4 		$8.38M Buy
47,240
+2,561
+6% +$454K 0.08% 201
2024
Q3 		$7.23M Buy
44,679
+626
+1% +$96K 0.07% 222
2024
Q2 		$6.7M Buy
44,053
+1,520
+4% +$218K 0.07% 222
2024
Q1 		$6.13M Buy
42,533
+3,368
+9% +$476K 0.06% 259
2023
Q4 		$5.27M Buy
39,165
+652
+2% +$84.2K 0.06% 251
2023
Q3 		$4.66M Buy
38,513
+1,795
+5% +$220K 0.06% 256
2023
Q2 		$4.18M Buy
36,718
+413
+1% +$40.9K 0.06% 285
2023
Q1 		$3.57M Buy
36,305
+1,025
+3% +$108K 0.05% 319
2022
Q4 		$3.54M Buy
35,280
+6,110
+21% +$624K 0.06% 301
2022
Q3 		$2.89M Buy
29,170
+4,985
+21% +$611K 0.06% 305
2022
Q2 		$3.14M Buy
24,185
+5,065
+26% +$700K 0.06% 269
2022
Q1 		$2.71M Buy
19,120
+924
+5% +$134K 0.05% 302
2021
Q4 		$3.22M Buy
18,196
+3,946
+28% +$632K 0.05% 283
2021
Q3 		$2.06M Sell
14,250
-1,328
-9% -$208K 0.04% 343
2021
Q2 		$2.34M Buy
15,578
+3,522
+29% +$532K 0.04% 327
2021
Q1 		$1.7M Sell
12,056
-132
-1% -$18.2K 0.04% 353
2020
Q4 		$1.7M Buy
12,188
+1,287
+12% +$184K 0.04% 348
2020
Q3 		$1.6M Sell
10,901
-21
-0.2% -$3.15K 0.04% 325
2020
Q2 		$1.55M Buy
+10,922
New +$1.55M 0.04% 301

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

Xponance's DLR Position: Q2 2026 in Review

Xponance increased its Digital Realty Trust (DLR) stake by 4.6% in Q2 2026, buying an estimated $524K and bringing the position to 62,643 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #224.

Xponance first reported a position in DLR in Q2 2020 and has held it in 25 quarters since. 1,323 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Xponance held 62,643 shares of Digital Realty Trust worth $11.2M as of Q2 2026.
  • Xponance bought 2,738 Digital Realty Trust shares in Q2 2026, an estimated $524K.
  • Digital Realty Trust made up 0.07% of Xponance's portfolio in Q2 2026, its #224 holding.
  • Xponance first reported a position in Digital Realty Trust in Q2 2020 and has held it in 25 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.