Havemeyer Place’s Digital Realty Trust DLR Stock Holding History

Havemeyer Place’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	-631	Closed	-$97.6K	–	568
2025 Q4	$97.6K	Buy	+631	New	+$104K	0.02%	472

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Havemeyer Place's DLR Position: Q1 2026 in Review

Havemeyer Place sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 631 shares — an estimated $97.6K sold.

Havemeyer Place first reported a position in DLR in Q4 2025 and held it in 1 quarter. The position peaked at $97.6K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Havemeyer Place reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 631 Digital Realty Trust shares in Q1 2026, an estimated $97.6K.
Havemeyer Place first reported a position in Digital Realty Trust in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Digital Realty Trust position peaked at $97.6K in Q4 2025.
1,249 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.