Bourgeon Capital Management’s Digital Realty Trust DLR Stock Holding History

Bourgeon Capital Management’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	$235K	Buy	1,308 +1	+0.1%	+$192	0.03%	99
2026 Q1	$236K	Hold	1,307	–	–	0.04%	96
2025 Q4	$202K	Hold	1,307	–	–	0.03%	123
2025 Q3	$226K	Hold	1,307	–	–	0.04%	107
2025 Q2	$228K	Buy	+1,307	New	+$214K	0.05%	103
2025 Q1	–	Sell	-1,309	Closed	-$232K	–	114
2024 Q4	$232K	Hold	1,309	–	–	0.04%	114
2024 Q3	$212K	Buy	+1,309	New	+$201K	0.04%	103
2024 Q1	–	Sell	-1,300	Closed	-$175K	–	170
2023 Q4	$175K	Hold	1,300	–	–	0.04%	105
2023 Q3	$157K	Hold	1,300	–	–	0.04%	102
2023 Q2	$148K	Hold	1,300	–	–	0.03%	109
2023 Q1	$128K	Hold	1,300	–	–	0.03%	108
2022 Q4	$130K	Hold	1,300	–	–	0.03%	114
2022 Q3	$129K	Hold	1,300	–	–	0.04%	99
2022 Q2	$169K	Hold	1,300	–	–	0.04%	97
2022 Q1	$184K	Hold	1,300	–	–	0.04%	97
2021 Q4	$230K	Hold	1,300	–	–	0.05%	104
2021 Q3	$188K	Hold	1,300	–	–	0.04%	109
2021 Q2	$196K	Hold	1,300	–	–	0.04%	114
2021 Q1	$183K	Hold	1,300	–	–	0.04%	117
2020 Q4	$181K	Hold	1,300	–	–	0.04%	104
2020 Q3	$191K	Hold	1,300	–	–	0.06%	89
2020 Q2	$185K	Hold	1,300	–	–	0.07%	79
2020 Q1	$181K	Hold	1,300	–	–	0.09%	69
2019 Q4	$156K	Hold	1,300	–	–	0.07%	78
2019 Q3	$169K	Buy	+1,300	New	+$158K	0.09%	73

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

Bourgeon Capital Management's DLR Position: Q2 2026 in Review

Bourgeon Capital Management increased its Digital Realty Trust (DLR) stake by 0.08% in Q2 2026, buying an estimated $192 and bringing the position to 1,308 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #99.

Bourgeon Capital Management first reported a position in DLR in Q3 2019 and has held it in 25 quarters since. The position peaked at $236K in Q1 2026. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Bourgeon Capital Management held 1,308 shares of Digital Realty Trust worth $235K as of Q2 2026.
Bourgeon Capital Management bought 1 Digital Realty Trust share in Q2 2026, an estimated $192.
Digital Realty Trust made up 0.03% of Bourgeon Capital Management's portfolio in Q2 2026, its #99 holding.
Bourgeon Capital Management first reported a position in Digital Realty Trust in Q3 2019 and has held it in 25 quarters since.
Bourgeon Capital Management's Digital Realty Trust position peaked at $236K in Q1 2026.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.