Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
DLR holding history
Digital Realty Trust, Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLR overviewAll 13F holders of DLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,100
- Value
- $198.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,100 | $198.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,100 | $198.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,100 | $170.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,100 | $190.0K | <0.1% | −9,300−89.4% | Reduced | Holders |
| Q2 2025 | 10,400 | $1.81M | 0.2% | −7,800−42.9% | Reduced | Holders |
| Q1 2025 | 18,200 | $2.61M | 0.2% | −68,100−78.9% | Reduced | Holders |
| Q4 2024 | 86,300 | $15.3M | 1.3% | −6,700−7.2% | Reduced | Holders |
| Q3 2024 | 93,000 | $15.1M | 1.2% | −36,400−28.1% | Reduced | Holders |
| Q2 2024 | 129,400 | $19.7M | 1.6% | −10,900−7.8% | Reduced | Holders |
| Q1 2024 | 140,300 | $20.2M | 1.4% | −690−0.5% | Reduced | Holders |
| Q4 2023 | 140,990 | $19.0M | 1.4% | +73,000+107.4% | Added | Holders |
| Q3 2023 | 67,990 | $8.23M | 0.6% | +67,990 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −110−100.0% | Sold out | Holders |
| Q4 2022 | 110 | $11.0K | <0.1% | −4,000−97.3% | Reduced | Holders |
| Q3 2022 | 4,110 | $408.0K | <0.1% | −111,500−96.4% | Reduced | Holders |
| Q2 2022 | 115,610 | $15.0M | 0.9% | −2,470−2.1% | Reduced | Holders |
| Q1 2022 | 118,080 | $16.7M | 0.8% | +70+0.1% | Added | Holders |
| Q4 2021 | 118,010 | $20.9M | 1.0% | +14,600+14.1% | Added | Holders |
| Q3 2021 | 103,410 | $14.9M | 0.8% | +103,410 | New | Holders |