Canandaigua National Corp’s Digital Realty Trust DLR Stock Holding History

Canandaigua National Corp’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	$3.5M	Buy	+19,447	New	+$3.32M	0.31%	69
2022 Q4	$2.02M	Sell	20,148 -113	-0.6%	-$11.5K	0.34%	84
2022 Q3	$2.01M	Buy	20,261 +1,134	+6%	+$139K	0.36%	83
2022 Q2	$2.48M	Sell	19,127 -847	-4%	-$117K	0.44%	69
2022 Q1	$2.83M	Buy	19,974 +579	+3%	+$83.7K	0.43%	70
2021 Q4	$3.43M	Sell	19,395 -88	-0.5%	-$14.1K	0.51%	57
2021 Q3	$2.81M	Sell	19,483 -16	-0.1%	-$2.51K	0.46%	62
2021 Q2	$2.93M	Buy	19,499 +31	+0.2%	+$4.68K	0.48%	62
2021 Q1	$2.74M	Sell	19,468 -764	-4%	-$106K	0.46%	63
2020 Q4	$2.82M	Buy	20,232 +772	+4%	+$110K	0.5%	64
2020 Q3	$2.86M	Buy	19,460 +368	+2%	+$55.1K	0.51%	58
2020 Q2	$2.71M	Buy	+19,092	New	+$2.7M	0.5%	63

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Corp's DLR Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Digital Realty Trust (DLR) in Q1 2026: 19,447 shares worth $3.5M. The stake represents 0.31% of the portfolio and ranks #69 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in DLR as recently as Q4 2022.

Canandaigua National Corp first reported a position in DLR in Q2 2020 and has held it in 12 quarters since. 1,246 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Canandaigua National Corp held 19,447 shares of Digital Realty Trust worth $3.5M as of Q1 2026.
Digital Realty Trust was a new Canandaigua National Corp position in Q1 2026.
Digital Realty Trust made up 0.31% of Canandaigua National Corp's portfolio in Q1 2026, its #69 holding.
Canandaigua National Corp first reported a position in Digital Realty Trust in Q2 2020 and has held it in 12 quarters since.
1,246 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.