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 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 $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

Barrett & Company's DLR Position: Q1 2026 in Review

Barrett & Company held its Digital Realty Trust (DLR) position steady in Q1 2026 at 110 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #403.

Barrett & Company first reported a position in DLR in Q3 2022 and has held it in 15 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Barrett & Company held 110 shares of Digital Realty Trust worth $19.8K as of Q1 2026.
Barrett & Company left its Digital Realty Trust share count unchanged in Q1 2026.
Digital Realty Trust made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #403 holding.
Barrett & Company first reported a position in Digital Realty Trust in Q3 2022 and has held it in 15 quarters since.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.