Canandaigua National Trust of Florida’s Digital Realty Trust DLR Stock Holding History

Canandaigua National Trust of Florida’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	$272K	Hold	1,511	–	–	0.22%	94
2025 Q4	$234K	Buy	1,511 +12	+0.8%	+$1.97K	0.15%	120
2025 Q3	$259K	Buy	1,499 +49	+3%	+$8.38K	0.21%	93
2025 Q2	$253K	Buy	1,450 +11	+0.8%	+$1.8K	0.18%	111
2025 Q1	$206K	Sell	1,439 -4,035	-74%	-$656K	0.18%	102
2024 Q4	$971K	Sell	5,474 -6	-0.1%	-$1.06K	0.76%	31
2024 Q3	$887K	Buy	+5,480	New	+$840K	0.76%	29

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 Trust of Florida's DLR Position: Q1 2026 in Review

Canandaigua National Trust of Florida held its Digital Realty Trust (DLR) position steady in Q1 2026 at 1,511 shares worth $272K. The position accounts for 0.22% of the portfolio, ranked #94.

Canandaigua National Trust of Florida first reported a position in DLR in Q3 2024 and has held it in 7 quarters since. The position peaked at $971K in Q4 2024. 1,246 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Canandaigua National Trust of Florida held 1,511 shares of Digital Realty Trust worth $272K as of Q1 2026.
Canandaigua National Trust of Florida left its Digital Realty Trust share count unchanged in Q1 2026.
Digital Realty Trust made up 0.22% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #94 holding.
Canandaigua National Trust of Florida first reported a position in Digital Realty Trust in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Digital Realty Trust position peaked at $971K in Q4 2024.
1,246 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

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