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High Note Wealth’s Digital Realty Trust DLR Stock Holding History

High Note Wealth’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 		$78.8K Sell
437
-120
-22% -$20.5K 0.02% 167
2025
Q4 		$86.2K Sell
557
-21
-4% -$3.45K 0.02% 155
2025
Q3 		$99.9K Sell
578
-224
-28% -$38.3K 0.02% 138
2025
Q2 		$140K Sell
802
-1,884
-70% -$308K 0.03% 118
2025
Q1 		$385K Sell
2,686
-1,843
-41% -$300K 0.1% 75
2024
Q4 		$803K Sell
4,529
-1,834
-29% -$325K 0.21% 54
2024
Q3 		$1.03M Sell
6,363
-412
-6% -$63.2K 0.29% 50
2024
Q2 		$1.03M Sell
6,775
-84
-1% -$12.1K 0.31% 47
2024
Q1 		$988K Sell
6,859
-110
-2% -$15.5K 0.32% 50
2023
Q4 		$938K Sell
6,969
-121
-2% -$15.6K 0.35% 49
2023
Q3 		$858K Sell
7,090
-180
-2% -$22.1K 0.35% 50
2023
Q2 		$828K Sell
7,270
-1,370
-16% -$136K 0.34% 52
2023
Q1 		$849K Buy
8,640
+116
+1% +$12.2K 0.35% 52
2022
Q4 		$855K Sell
8,524
-2,440
-22% -$249K 0.36% 54
2022
Q3 		$1.09M Buy
10,964
+170
+2% +$20.9K 0.44% 48
2022
Q2 		$1.4M Buy
10,794
+152
+1% +$21K 0.55% 45
2022
Q1 		$1.51M Buy
10,642
+3,142
+42% +$454K 0.53% 47
2021
Q4 		$1.33M Buy
7,500
+418
+6% +$67K 0.45% 51
2021
Q3 		$1.02M Buy
7,082
+702
+11% +$110K 0.37% 56
2021
Q2 		$959K Buy
6,380
+288
+5% +$43.5K 0.35% 56
2021
Q1 		$858K Buy
6,092
+854
+16% +$118K 0.33% 58
2020
Q4 		$730K Buy
+5,238
New +$749K 0.31% 59

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

High Note Wealth's DLR Position: Q1 2026 in Review

High Note Wealth reduced its Digital Realty Trust (DLR) stake by 22% in Q1 2026, selling an estimated $20.5K and leaving 437 shares worth $78.8K. The position accounts for 0.02% of the portfolio, ranked #167.

High Note Wealth first reported a position in DLR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2022. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • High Note Wealth held 437 shares of Digital Realty Trust worth $78.8K as of Q1 2026.
  • High Note Wealth sold 120 Digital Realty Trust shares in Q1 2026, an estimated $20.5K.
  • Digital Realty Trust made up 0.02% of High Note Wealth's portfolio in Q1 2026, its #167 holding.
  • High Note Wealth first reported a position in Digital Realty Trust in Q4 2020 and has held it in 22 quarters since.
  • High Note Wealth's Digital Realty Trust position peaked at $1.51M in Q1 2022.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.