Montecito Bank & Trust’s Digital Realty Trust DLR Stock Holding History

Montecito Bank & Trust’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 Q2	$802K	Sell	4,465 -10	-0.2%	-$1.92K	0.12%	155
2026 Q1	$806K	Hold	4,475	–	–	0.13%	148
2025 Q4	$692K	Sell	4,475 -70	-2%	-$11.5K	0.11%	168
2025 Q3	$786K	Buy	+4,545	New	+$777K	0.12%	159
2025 Q1	$670K	Sell	4,675 -50	-1%	-$8.13K	0.12%	173
2024 Q4	$838K	Sell	4,725 -30	-0.6%	-$5.32K	0.15%	147
2024 Q3	$770K	Buy	4,755 +333	+8%	+$51.1K	0.13%	155
2024 Q2	$672K	Sell	4,422 -360	-8%	-$51.7K	0.14%	147
2024 Q1	$689K	Sell	4,782 -20	-0.4%	-$2.83K	0.14%	148
2023 Q4	$646K	Sell	4,802 -325	-6%	-$42K	0.14%	147
2023 Q3	$620K	Buy	+5,127	New	+$630K	0.15%	148

Other funds holding DLR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Montecito Bank & Trust's DLR Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Digital Realty Trust (DLR) stake by 0.22% in Q2 2026, selling an estimated $1.92K and leaving 4,465 shares worth $802K. The position accounts for 0.12% of the portfolio, ranked #155.

Montecito Bank & Trust first reported a position in DLR in Q3 2023 and has held it in 11 quarters since. The position peaked at $838K in Q4 2024. 222 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Montecito Bank & Trust held 4,465 shares of Digital Realty Trust worth $802K as of Q2 2026.
Montecito Bank & Trust sold 10 Digital Realty Trust shares in Q2 2026, an estimated $1.92K.
Digital Realty Trust made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #155 holding.
Montecito Bank & Trust first reported a position in Digital Realty Trust in Q3 2023 and has held it in 11 quarters since.
Montecito Bank & Trust's Digital Realty Trust position peaked at $838K in Q4 2024.
222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.