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 Q2	$751K	Sell	4,183 -497	-11%	-$95.2K	0.03%	245
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

First National Trust's DLR Position: Q2 2026 in Review

First National Trust reduced its Digital Realty Trust (DLR) stake by 11% in Q2 2026, selling an estimated $95.2K and leaving 4,183 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #245.

First National Trust first reported a position in DLR in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.2M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

First National Trust held 4,183 shares of Digital Realty Trust worth $751K as of Q2 2026.
First National Trust sold 497 Digital Realty Trust shares in Q2 2026, an estimated $95.2K.
Digital Realty Trust made up 0.03% of First National Trust's portfolio in Q2 2026, its #245 holding.
First National Trust first reported a position in Digital Realty Trust in Q2 2019 and has held it in 29 quarters since.
First National Trust's Digital Realty Trust position peaked at $15.2M in Q4 2021.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.