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 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 $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

Bourgeon Capital Management's DLR Position: Q1 2026 in Review

Bourgeon Capital Management held its Digital Realty Trust (DLR) position steady in Q1 2026 at 1,307 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #96.

Bourgeon Capital Management first reported a position in DLR in Q3 2019 and has held it in 24 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Bourgeon Capital Management held 1,307 shares of Digital Realty Trust worth $236K as of Q1 2026.
Bourgeon Capital Management left its Digital Realty Trust share count unchanged in Q1 2026.
Digital Realty Trust made up 0.04% of Bourgeon Capital Management's portfolio in Q1 2026, its #96 holding.
Bourgeon Capital Management first reported a position in Digital Realty Trust in Q3 2019 and has held it in 24 quarters since.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.