ArrowMark Colorado Holdings’s Digital Realty Trust DLR Stock Holding History

ArrowMark Colorado Holdings’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	$2.27M	Sell	12,572 -229	-2%	-$39.1K	0.06%	217
2025 Q4	$1.98M	Sell	12,801 -2,483	-16%	-$408K	0.04%	241
2025 Q3	$2.64M	Sell	15,284 -3,533	-19%	-$604K	0.05%	224
2025 Q2	$3.28M	Hold	18,817	–	–	0.06%	211
2025 Q1	$2.7M	Hold	18,817	–	–	0.04%	213
2024 Q4	$3.34M	Hold	18,817	–	–	0.04%	219
2024 Q3	$3.05M	Hold	18,817	–	–	0.04%	212
2024 Q2	$2.86M	Hold	18,817	–	–	0.03%	231
2024 Q1	$2.71M	Hold	18,817	–	–	0.03%	234
2023 Q4	$2.53M	Hold	18,817	–	–	0.03%	231
2023 Q3	$2.28M	Hold	18,817	–	–	0.03%	232
2023 Q2	$2.14M	Hold	18,817	–	–	0.02%	228
2023 Q1	$1.85M	Sell	18,817 -4,062	-18%	-$428K	0.02%	234
2022 Q4	$2.29M	Sell	22,879 -5	-0%	-$510	0.03%	226
2022 Q3	$2.27M	Sell	22,884 -21,251	-48%	-$2.61M	0.03%	243
2022 Q2	$5.73M	Hold	44,135	–	–	0.07%	211
2022 Q1	$6.26M	Hold	44,135	–	–	0.05%	231
2021 Q4	$7.81M	Hold	44,135	–	–	0.06%	216
2021 Q3	$6.38M	Hold	44,135	–	–	0.05%	241
2021 Q2	$6.64M	Sell	44,135 -1,144	-3%	-$173K	0.05%	236
2021 Q1	$6.38M	Hold	45,279	–	–	0.05%	228
2020 Q4	$6.32M	Sell	45,279 -9	-0%	-$1.29K	0.05%	215
2020 Q3	$6.65M	Hold	45,288	–	–	0.06%	190
2020 Q2	$6.44M	Hold	45,288	–	–	0.07%	174
2020 Q1	$6.29M	Buy	+45,288	New	+$5.76M	0.08%	165

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's DLR Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Digital Realty Trust (DLR) stake by 1.8% in Q1 2026, selling an estimated $39.1K and leaving 12,572 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #217.

ArrowMark Colorado Holdings first reported a position in DLR in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.81M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

ArrowMark Colorado Holdings held 12,572 shares of Digital Realty Trust worth $2.27M as of Q1 2026.
ArrowMark Colorado Holdings sold 229 Digital Realty Trust shares in Q1 2026, an estimated $39.1K.
Digital Realty Trust made up 0.06% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #217 holding.
ArrowMark Colorado Holdings first reported a position in Digital Realty Trust in Q1 2020 and has held it in 25 quarters since.
ArrowMark Colorado Holdings's Digital Realty Trust position peaked at $7.81M in Q4 2021.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.