Y-Intercept (HK)’s Digital Realty Trust DLR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-10,977	Closed	-$1.98M	–	1810
2026 Q1	$1.98M	Buy	10,977 +9,467	+627%	+$1.62M	0.04%	717
2025 Q4	$234K	Buy	+1,510	New	+$248K	0.01%	1412
2025 Q2	–	Sell	-48,343	Closed	-$6.93M	–	1707
2025 Q1	$6.93M	Buy	48,343 +30,691	+174%	+$4.99M	0.47%	24
2024 Q4	$3.13M	Sell	17,652 -5,253	-23%	-$932K	0.21%	117
2024 Q3	$3.71M	Buy	22,905 +11,799	+106%	+$1.81M	0.23%	80
2024 Q2	$1.69M	Sell	11,106 -1,047	-9%	-$150K	0.09%	294
2024 Q1	$1.75M	Buy	+12,153	New	+$1.72M	0.13%	198
2023 Q4	–	Sell	-2,033	Closed	-$246K	–	1320
2023 Q3	$246K	Buy	+2,033	New	+$250K	0.02%	843
2022 Q4	–	Sell	-20,193	Closed	-$2M	–	1070
2022 Q3	$2M	Buy	20,193 +11,698	+138%	+$1.43M	0.2%	146
2022 Q2	$1.1M	Buy	+8,495	New	+$1.17M	0.15%	204
2021 Q4	–	Sell	-4,602	Closed	-$665K	–	634
2021 Q3	$665K	Sell	4,602 -9	-0.2%	-$1.41K	0.12%	265
2021 Q2	$694K	Buy	+4,611	New	+$697K	0.18%	185

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

Y-Intercept (HK)'s DLR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Digital Realty Trust (DLR) in Q2 2026, closing a stake of 10,977 shares — an estimated $1.98M sold.

Y-Intercept (HK) first reported a position in DLR in Q2 2021 and held it in 12 quarters. The position peaked at $6.93M in Q1 2025. 379 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Y-Intercept (HK) reported no remaining Digital Realty Trust position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,977 Digital Realty Trust shares in Q2 2026, an estimated $1.98M.
Y-Intercept (HK) first reported a position in Digital Realty Trust in Q2 2021 and held it in 12 quarters.
Y-Intercept (HK)'s Digital Realty Trust position peaked at $6.93M in Q1 2025.
379 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.