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Carret Asset Management’s Digital Realty Trust DLR Stock Holding History

Carret Asset 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 		$1.08M Sell
5,980
-15
-0.3% -$2.56K 0.11% 145
2025
Q4 		$927K Hold
5,995
– – 0.09% 158
2025
Q3 		$1.04M Hold
5,995
– – 0.1% 150
2025
Q2 		$1.05M Sell
5,995
-50
-0.8% -$8.18K 0.11% 147
2025
Q1 		$866K Hold
6,045
– – 0.1% 151
2024
Q4 		$1.07M Sell
6,045
-75
-1% -$13.3K 0.12% 140
2024
Q3 		$990K Sell
6,120
-500
-8% -$76.7K 0.11% 148
2024
Q2 		$1.01M Hold
6,620
– – 0.12% 140
2024
Q1 		$954K Sell
6,620
-460
-6% -$65K 0.11% 143
2023
Q4 		$953K Hold
7,080
– – 0.12% 142
2023
Q3 		$857K Sell
7,080
-25
-0.4% -$3.07K 0.12% 145
2023
Q2 		$809K Sell
7,105
-40
-0.6% -$3.96K 0.11% 148
2023
Q1 		$702K Buy
7,145
+10
+0.1% +$1.05K 0.1% 153
2022
Q4 		$715K Sell
7,135
-150
-2% -$15.3K 0.1% 157
2022
Q3 		$723K Buy
7,285
+265
+4% +$32.5K 0.11% 150
2022
Q2 		$911K Buy
7,020
+545
+8% +$75.3K 0.13% 143
2022
Q1 		$918K Buy
6,475
+135
+2% +$19.5K 0.11% 157
2021
Q4 		$1.12M Hold
6,340
– – 0.12% 147
2021
Q3 		$916K Hold
6,340
– – 0.11% 151
2021
Q2 		$954K Buy
6,340
+3,350
+112% +$506K 0.11% 149
2021
Q1 		$421K Buy
2,990
+585
+24% +$80.9K 0.05% 198
2020
Q4 		$336K Hold
2,405
– – 0.05% 202
2020
Q3 		$353K Sell
2,405
-50
-2% -$7.49K 0.05% 187
2020
Q2 		$349K Sell
2,455
-50
-2% -$7.08K 0.06% 182
2020
Q1 		$348K Hold
2,505
– – 0.07% 171
2019
Q4 		$300K Hold
2,505
– – 0.04% 217
2019
Q3 		$325K Sell
2,505
-500
-17% -$60.8K 0.05% 204
2019
Q2 		$354K Hold
3,005
– – 0.06% 198
2019
Q1 		$358K Sell
3,005
-31
-1% -$3.46K 0.06% 190
2018
Q4 		$323K Sell
3,036
-100
-3% -$11.1K 0.06% 192
2018
Q3 		$353K Sell
3,136
-50
-2% -$5.99K 0.05% 201
2018
Q2 		$355K Hold
3,186
– – 0.06% 196
2018
Q1 		$336K Hold
3,186
– – 0.06% 203
2017
Q4 		$363K Sell
3,186
-50
-2% -$5.89K 0.06% 197
2017
Q3 		$383K Hold
3,236
– – 0.06% 193
2017
Q2 		$366K Buy
3,236
+31
+1% +$3.55K 0.06% 196
2017
Q1 		$341K Hold
3,205
– – 0.06% 193
2016
Q4 		$315K Hold
3,205
– – 0.06% 194
2016
Q3 		$311K Sell
3,205
-705
-18% -$71.7K 0.06% 194
2016
Q2 		$426K Sell
3,910
-1,360
-26% -$129K 0.08% 165
2016
Q1 		$466K Sell
5,270
-4,230
-45% -$343K 0.1% 148
2015
Q4 		$718K Sell
9,500
-150
-2% -$10.8K 0.15% 126
2015
Q3 		$630K Buy
9,650
+800
+9% +$52.2K 0.14% 142
2015
Q2 		$590K Buy
8,850
+1,985
+29% +$130K 0.12% 150
2015
Q1 		$453K Buy
6,865
+2,245
+49% +$154K 0.09% 168
2014
Q4 		$306K Hold
4,620
– – 0.06% 207
2014
Q3 		$288K Buy
+4,620
New +$293K 0.06% 214

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carret Asset Management's DLR Position: Q1 2026 in Review

Carret Asset Management reduced its Digital Realty Trust (DLR) stake by 0.25% in Q1 2026, selling an estimated $2.56K and leaving 5,980 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #145.

Carret Asset Management first reported a position in DLR in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.12M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Carret Asset Management held 5,980 shares of Digital Realty Trust worth $1.08M as of Q1 2026.
  • Carret Asset Management sold 15 Digital Realty Trust shares in Q1 2026, an estimated $2.56K.
  • Digital Realty Trust made up 0.11% of Carret Asset Management's portfolio in Q1 2026, its #145 holding.
  • Carret Asset Management first reported a position in Digital Realty Trust in Q3 2014 and has held it in 47 quarters since.
  • Carret Asset Management's Digital Realty Trust position peaked at $1.12M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.