Barrett & Company’s Digital Realty Trust DLR Stock Holding History

Barrett & Company’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 Q2	$19.8K	Hold	110	–	–	0.01%	431
2026 Q1	$19.8K	Hold	110	–	–	0.01%	403
2025 Q4	$17K	Buy	110 +5	+5%	+$821	0.01%	425
2025 Q3	$18.2K	Hold	105	–	–	0.01%	417
2025 Q2	$18.3K	Buy	105 +25	+31%	+$4.09K	0.01%	427
2025 Q1	$11.5K	Hold	80	–	–	﹤0.01%	430
2024 Q4	$14.2K	Hold	80	–	–	0.01%	410
2024 Q3	$12.9K	Hold	80	–	–	0.01%	409
2024 Q2	$12.2K	Hold	80	–	–	0.01%	417
2024 Q1	$11.5K	Hold	80	–	–	0.01%	423
2023 Q4	$10.8K	Hold	80	–	–	0.01%	410
2023 Q3	$9.68K	Hold	80	–	–	0.01%	421
2023 Q2	$9.11K	Hold	80	–	–	0.01%	420
2023 Q1	$7.87K	Hold	80	–	–	0.01%	406
2022 Q4	$8.02K	Hold	80	–	–	0.01%	401
2022 Q3	$8.02K	Buy	+80	New	+$9.81K	0.01%	401

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Barrett & Company's DLR Position: Q2 2026 in Review

Barrett & Company held its Digital Realty Trust (DLR) position steady in Q2 2026 at 110 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #431.

Barrett & Company first reported a position in DLR in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.8K in Q1 2026. 1,327 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Barrett & Company held 110 shares of Digital Realty Trust worth $19.8K as of Q2 2026.
Barrett & Company left its Digital Realty Trust share count unchanged in Q2 2026.
Digital Realty Trust made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #431 holding.
Barrett & Company first reported a position in Digital Realty Trust in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Digital Realty Trust position peaked at $19.8K in Q1 2026.
1,327 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.