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First National Trust’s Digital Realty Trust DLR Stock Holding History

First National Trust’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 		$843K Sell
4,680
-168
-3% -$28.7K 0.03% 263
2025
Q4 		$750K Sell
4,848
-242
-5% -$39.7K 0.03% 265
2025
Q3 		$880K Sell
5,090
-175
-3% -$29.9K 0.03% 257
2025
Q2 		$918K Sell
5,265
-881
-14% -$144K 0.03% 244
2025
Q1 		$881K Sell
6,146
-1,204
-16% -$196K 0.04% 243
2024
Q4 		$1.3M Sell
7,350
-1,418
-16% -$252K 0.05% 216
2024
Q3 		$1.42M Sell
8,768
-720
-8% -$110K 0.05% 201
2024
Q2 		$1.44M Sell
9,488
-1,742
-16% -$250K 0.06% 187
2024
Q1 		$1.62M Sell
11,230
-2,192
-16% -$310K 0.07% 184
2023
Q4 		$1.81M Sell
13,422
-8,562
-39% -$1.11M 0.08% 163
2023
Q3 		$2.66M Sell
21,984
-8,298
-27% -$1.02M 0.13% 131
2023
Q2 		$3.45M Sell
30,282
-68,816
-69% -$6.81M 0.16% 118
2023
Q1 		$9.74M Sell
99,098
-758
-0.8% -$79.9K 0.52% 60
2022
Q4 		$10M Sell
99,856
-1,207
-1% -$123K 0.53% 56
2022
Q3 		$10M Sell
101,063
-2,655
-3% -$326K 0.58% 53
2022
Q2 		$13.5M Buy
103,718
+14,519
+16% +$2.01M 0.76% 37
2022
Q1 		$12.6M Buy
89,199
+3,328
+4% +$481K 0.66% 47
2021
Q4 		$15.2M Buy
85,871
+3,065
+4% +$491K 0.8% 30
2021
Q3 		$12M Buy
82,806
+592
+0.7% +$92.9K 0.71% 39
2021
Q2 		$12.4M Sell
82,214
-1,742
-2% -$263K 0.75% 35
2021
Q1 		$11.8M Sell
83,956
-18,357
-18% -$2.54M 0.77% 36
2020
Q4 		$14.3M Buy
102,313
+3,044
+3% +$435K 0.98% 23
2020
Q3 		$14.6M Buy
99,269
+1,883
+2% +$282K 1.13% 17
2020
Q2 		$13.8M Buy
97,386
+8,694
+10% +$1.23M 1.17% 15
2020
Q1 		$12.3M Buy
88,692
+3,982
+5% +$506K 1.23% 17
2019
Q4 		$10.1M Buy
84,710
+10,886
+15% +$1.34M 0.82% 36
2019
Q3 		$9.58M Buy
73,824
+21,455
+41% +$2.61M 0.86% 32
2019
Q2 		$6.17M Buy
+52,369
New +$6.24M 0.57% 50

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

First National Trust's DLR Position: Q1 2026 in Review

First National Trust reduced its Digital Realty Trust (DLR) stake by 3.5% in Q1 2026, selling an estimated $28.7K and leaving 4,680 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #263.

First National Trust first reported a position in DLR in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.2M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • First National Trust held 4,680 shares of Digital Realty Trust worth $843K as of Q1 2026.
  • First National Trust sold 168 Digital Realty Trust shares in Q1 2026, an estimated $28.7K.
  • Digital Realty Trust made up 0.03% of First National Trust's portfolio in Q1 2026, its #263 holding.
  • First National Trust first reported a position in Digital Realty Trust in Q2 2019 and has held it in 28 quarters since.
  • First National Trust's Digital Realty Trust position peaked at $15.2M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.