Holderness Investments Company’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $642K | Buy |
3,575
+538
| +18% | +$103K | 0.11% | 148 |
|
|
2026
Q1 | $547K | Buy |
3,037
+650
| +27% | +$111K | 0.11% | 156 |
|
|
2025
Q4 | $369K | Buy |
2,387
+158
| +7% | +$25.9K | 0.08% | 180 |
|
|
2025
Q3 | $385K | Sell |
2,229
-1
| -0% | -$171 | 0.08% | 184 |
|
|
2025
Q2 | $389K | Buy |
2,230
+90
| +4% | +$14.7K | 0.08% | 182 |
|
|
2025
Q1 | $307K | Buy |
2,140
+599
| +39% | +$97.4K | 0.07% | 202 |
|
|
2024
Q4 | $273K | Buy |
+1,541
| New | +$273K | 0.06% | 218 |
|
|
2023
Q1 | – | Sell |
-3,367
| Closed | -$338K | – | 199 |
|
|
2022
Q4 | $338K | Sell |
3,367
-3,237
| -49% | -$330K | 0.15% | 140 |
|
|
2022
Q3 | $655K | Sell |
6,604
-80
| -1% | -$9.81K | 0.3% | 88 |
|
|
2022
Q2 | $868K | Sell |
6,684
-138
| -2% | -$19.1K | 0.36% | 71 |
|
|
2022
Q1 | $967K | Buy |
6,822
+149
| +2% | +$21.5K | 0.32% | 77 |
|
|
2021
Q4 | $1.18M | Buy |
6,673
+119
| +2% | +$19.1K | 0.35% | 76 |
|
|
2021
Q3 | $947K | Buy |
6,554
+1,239
| +23% | +$194K | 0.31% | 84 |
|
|
2021
Q2 | $800K | Buy |
5,315
+50
| +0.9% | +$7.56K | 0.26% | 100 |
|
|
2021
Q1 | $742K | Buy |
5,265
+1,440
| +38% | +$199K | 0.27% | 98 |
|
|
2020
Q4 | $534K | Sell |
3,825
-400
| -9% | -$57.2K | 0.21% | 110 |
|
|
2020
Q3 | $620K | Buy |
4,225
+25
| +0.6% | +$3.75K | 0.26% | 96 |
|
|
2020
Q2 | $597K | Buy |
4,200
+1,250
| +42% | +$177K | 0.27% | 91 |
|
|
2020
Q1 | $410K | Hold |
2,950
| – | – | 0.23% | 103 |
|
|
2019
Q4 | $353K | Buy |
2,950
+350
| +13% | +$43.1K | 0.15% | 138 |
|
|
2019
Q3 | $338K | Sell |
2,600
-375
| -13% | -$45.6K | 0.16% | 136 |
|
|
2019
Q2 | $350K | Buy |
2,975
+200
| +7% | +$23.8K | 0.16% | 140 |
|
|
2019
Q1 | $330K | Hold |
2,775
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $296K | Sell |
2,775
-250
| -8% | -$27.6K | 0.16% | 140 |
|
|
2018
Q3 | $340K | Buy |
3,025
+475
| +19% | +$56.9K | 0.15% | 145 |
|
|
2018
Q2 | $285K | Hold |
2,550
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $269K | Hold |
2,550
| – | – | 0.13% | 162 |
|
|
2017
Q4 | $290K | Hold |
2,550
| – | – | 0.14% | 155 |
|
|
2017
Q3 | $302K | Buy |
2,550
+175
| +7% | +$20.2K | 0.16% | 150 |
|
|
2017
Q2 | $268K | Hold |
2,375
| – | – | 0.14% | 161 |
|
|
2017
Q1 | $253K | Buy |
+2,375
| New | +$250K | 0.13% | 174 |
|
Other funds holding DLR
AAMU
Holderness Investments Company's DLR Position: Q2 2026 in Review
Holderness Investments Company increased its Digital Realty Trust (DLR) stake by 18% in Q2 2026, buying an estimated $103K and bringing the position to 3,575 shares worth $642K. The position accounts for 0.11% of the portfolio, ranked #148.
Holderness Investments Company first reported a position in DLR in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.18M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- Holderness Investments Company held 3,575 shares of Digital Realty Trust worth $642K as of Q2 2026.
- Holderness Investments Company bought 538 Digital Realty Trust shares in Q2 2026, an estimated $103K.
- Digital Realty Trust made up 0.11% of Holderness Investments Company's portfolio in Q2 2026, its #148 holding.
- Holderness Investments Company first reported a position in Digital Realty Trust in Q1 2017 and has held it in 31 quarters since.
- Holderness Investments Company's Digital Realty Trust position peaked at $1.18M in Q4 2021.
- 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.