ACMA
DLR icon

Arbor Capital Management (Alaska)’s Digital Realty Trust DLR Stock Holding History

Arbor Capital Management (Alaska)’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
Q1 		$1.35M Sell
7,227
-1,459
-17% -$249K 1.1% 39
2025
Q4 		$1.35M Sell
8,686
-215
-2% -$35.3K 1.13% 37
2025
Q3 		$1.54M Sell
8,901
-176
-2% -$30.1K 1.24% 31
2025
Q2 		$1.61M Buy
9,077
+679
+8% +$111K 1.4% 27
2025
Q1 		$1.23M Buy
8,398
+420
+5% +$68.3K 1.19% 41
2024
Q4 		$1.29M Sell
7,978
-1,354
-15% -$240K 1.27% 37
2024
Q3 		$1.5M Sell
9,332
-731
-7% -$112K 1.42% 30
2024
Q2 		$1.53M Sell
10,063
-191
-2% -$27.4K 1.4% 28
2024
Q1 		$1.48M Sell
10,254
-515
-5% -$72.8K 1.41% 28
2023
Q4 		$1.44M Sell
10,769
-225
-2% -$29.1K 1.08% 42
2023
Q3 		$1.28M Buy
10,994
+151
+1% +$18.5K 1.14% 38
2023
Q2 		$1.25M Sell
10,843
-3
-0% -$297 0.97% 46
2023
Q1 		$1M Buy
10,846
+862
+9% +$90.9K 0.81% 56
2022
Q4 		$1.01M Buy
9,984
+407
+4% +$41.5K 0.9% 53
2022
Q3 		$973K Buy
9,577
+565
+6% +$69.3K 0.88% 54
2022
Q2 		$1.17M Buy
9,012
+46
+0.5% +$6.35K 1.12% 44
2022
Q1 		$1.29M Buy
8,966
+637
+8% +$92K 0.99% 48
2021
Q4 		$1.47M Buy
+8,329
New +$1.33M 1.04% 48

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Capital Management (Alaska)'s DLR Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Digital Realty Trust (DLR) stake by 17% in Q1 2026, selling an estimated $249K and leaving 7,227 shares worth $1.35M. The position accounts for 1.1% of the portfolio, ranked #39.

Arbor Capital Management (Alaska) first reported a position in DLR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.61M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Arbor Capital Management (Alaska) held 7,227 shares of Digital Realty Trust worth $1.35M as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 1,459 Digital Realty Trust shares in Q1 2026, an estimated $249K.
  • Digital Realty Trust made up 1.1% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #39 holding.
  • Arbor Capital Management (Alaska) first reported a position in Digital Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Digital Realty Trust position peaked at $1.61M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.