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Holderness Investments Company’s Digital Realty Trust DLR Stock Holding History

Holderness Investments Company’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 		$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

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

Holderness Investments Company's DLR Position: Q1 2026 in Review

Holderness Investments Company increased its Digital Realty Trust (DLR) stake by 27% in Q1 2026, buying an estimated $111K and bringing the position to 3,037 shares worth $547K. The position accounts for 0.11% of the portfolio, ranked #156.

Holderness Investments Company first reported a position in DLR in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.18M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Holderness Investments Company held 3,037 shares of Digital Realty Trust worth $547K as of Q1 2026.
  • Holderness Investments Company bought 650 Digital Realty Trust shares in Q1 2026, an estimated $111K.
  • Digital Realty Trust made up 0.11% of Holderness Investments Company's portfolio in Q1 2026, its #156 holding.
  • Holderness Investments Company first reported a position in Digital Realty Trust in Q1 2017 and has held it in 30 quarters since.
  • Holderness Investments Company's Digital Realty Trust position peaked at $1.18M in Q4 2021.
  • 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.