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Avalon Trust’s Digital Realty Trust DLR Stock Holding History

Avalon Trust’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 		$144K Hold
800
– – 0.01% 181
2025
Q4 		$124K Sell
800
-85
-10% -$14K 0.01% 184
2025
Q3 		$153K Buy
885
+468
+112% +$80K 0.01% 186
2025
Q2 		$72.7K Sell
417
-468
-53% -$76.5K 0.01% 221
2025
Q1 		$127K Buy
885
+468
+112% +$76.1K 0.01% 165
2024
Q4 		$73.9K Hold
417
– – 0.01% 192
2024
Q3 		$67.5K Hold
417
– – 0.01% 194
2024
Q2 		$63.4K Hold
417
– – 0.01% 191
2024
Q1 		$60.1K Hold
417
– – ﹤0.01% 205
2023
Q4 		$56.1K Buy
+417
New +$53.9K 0.01% 201

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

Avalon Trust's DLR Position: Q1 2026 in Review

Avalon Trust held its Digital Realty Trust (DLR) position steady in Q1 2026 at 800 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #181.

Avalon Trust first reported a position in DLR in Q4 2023 and has held it in 10 quarters since. The position peaked at $153K in Q3 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Avalon Trust held 800 shares of Digital Realty Trust worth $144K as of Q1 2026.
  • Avalon Trust left its Digital Realty Trust share count unchanged in Q1 2026.
  • Digital Realty Trust made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #181 holding.
  • Avalon Trust first reported a position in Digital Realty Trust in Q4 2023 and has held it in 10 quarters since.
  • Avalon Trust's Digital Realty Trust position peaked at $153K in Q3 2025.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.