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Flagship Harbor Advisors’s Digital Realty Trust DLR Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-537
Closed -$83.1K – 1077
2025
Q4 		$83.1K Sell
537
-1,775
-77% -$291K ﹤0.01% 914
2025
Q3 		$400K Buy
2,312
+30
+1% +$5.13K 0.02% 552
2025
Q2 		$398K Sell
2,282
-36
-2% -$5.89K 0.02% 538
2025
Q1 		$332K Buy
2,318
+1,020
+79% +$166K 0.02% 539
2024
Q4 		$230K Buy
+1,298
New +$230K 0.01% 653
2023
Q4 		– Sell
-3,359
Closed -$407K – 635
2023
Q3 		$407K Sell
3,359
-786
-19% -$96.5K 0.03% 387
2023
Q2 		$472K Sell
4,145
-323
-7% -$32K 0.04% 352
2023
Q1 		$439K Buy
4,468
+217
+5% +$22.9K 0.04% 380
2022
Q4 		$426K Buy
4,251
+1,777
+72% +$181K 0.04% 382
2022
Q3 		$245K Buy
+2,474
New +$303K 0.03% 497
2020
Q4 		– Sell
-490
Closed -$71K – 819
2020
Q3 		$71K Hold
490
– – 0.01% 750
2020
Q2 		$69K Buy
490
+252
+106% +$35.7K 0.01% 760
2020
Q1 		$33K Buy
238
+1
+0.4% +$127 0.01% 869
2019
Q4 		$28K Hold
237
– – ﹤0.01% 999
2019
Q3 		$30K Buy
237
+1
+0.4% +$122 0.01% 935
2019
Q2 		$27K Hold
236
– – 0.01% 963
2019
Q1 		$28K Hold
236
– – 0.01% 938
2018
Q4 		$25K Hold
236
– – 0.01% 924
2018
Q3 		$26K Buy
236
+129
+121% +$15.4K ﹤0.01% 1032
2018
Q2 		$12K Buy
+107
New +$11.4K ﹤0.01% 1287

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's DLR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 537 shares — an estimated $83.1K sold.

Flagship Harbor Advisors first reported a position in DLR in Q2 2018 and held it in 20 quarters. The position peaked at $472K in Q2 2023. 1,249 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 537 Digital Realty Trust shares in Q1 2026, an estimated $83.1K.
  • Flagship Harbor Advisors first reported a position in Digital Realty Trust in Q2 2018 and held it in 20 quarters.
  • Flagship Harbor Advisors's Digital Realty Trust position peaked at $472K in Q2 2023.
  • 1,249 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.