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Ole Andreas Halvorsen is back in DLR after 1 quarter out, now 1.18% of the portfolio.

Re-entered with 2,310,475 shares worth $414.92M; the fund had sold out of the name in 2026 Q1.
Published · Based on SEC filings

Medium impact
Re-entry
2026 Q2

Ole Andreas Halvorsen's Viking Global Investors is back in Digital Realty Trust Inc (DLR) in 2026 Q2, after 1 quarter out, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 2.31M shares worth about $414.9M at June 30, 2026, 1.18% of the reported portfolio. DLR enters the book as the 31st largest of 90 stock positions.

What did the 2026 Q2 filing report for DLR?

As of June 30, 2026, from the 13F-HR filed August 14, 2026.

Value
Shares 2.31M
Reported value $414.9M
Portfolio weight 1.18%
Rank in portfolio 31st of 90
Sold out in 2026 Q1
Out for 1 quarter

How big is the returning DLR position?

Ole Andreas Halvorsen opened 34 stock positions in 2026 Q2; DLR is the 4th largest of them by weight. An average stock position in the Ole Andreas Halvorsen portfolio is 1% of the reported value, so the new name starts at about the fund's typical size.

Where does DLR sit in the Ole Andreas Halvorsen portfolio?

DLR ranks 31st of 90 stock positions in the Ole Andreas Halvorsen portfolio at 1.18%, about the fund's average stock position of 1%. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. The DLR purchase was the 18th largest of the quarter's 101 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.

Ole Andreas Halvorsen buys and sells, 2026 Q2

When did Ole Andreas Halvorsen hold DLR before?

Ole Andreas Halvorsen held DLR before. The fund first reported the name in the quarter ended December 31, 2025, sold out in 2026 Q1 and is back after 1 quarter out. The new stake is already larger than any weight the fund reported for the name before. Every reported trade is on the Ole Andreas Halvorsen DLR trade history page.

Ole Andreas Halvorsen shares of DLR by quarter

FAQ

How many DLR shares does Ole Andreas Halvorsen hold?

Ole Andreas Halvorsen holds 2.31M shares of DLR as of June 30, 2026, worth about $414.9M.

What is DLR's weight in the Ole Andreas Halvorsen portfolio?

DLR is 1.18% of the Ole Andreas Halvorsen portfolio and ranks 31st of 90 stocks by weight.

Has Ole Andreas Halvorsen owned DLR before?

Yes. Ole Andreas Halvorsen held DLR before. The fund first reported the name in the quarter ended December 31, 2025, sold out in 2026 Q1 and is back after 1 quarter out.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Amelia Ingram
Amelia Ingram
Valuesider analyst