National Bank of Canada’s Digital Realty Trust DLR Stock Holding History

National Bank of Canada’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
2024 Q2	–	Sell	-612	Closed	-$8.66M	–	2732
2024 Q1	$8.66M	Sell	612 -1,128	-65%	-$159K	0.01%	659
2023 Q4	$23.5M	Hold	1,740	–	–	0.04%	364
2023 Q3	$20.6M	Hold	1,740	–	–	0.03%	410
2023 Q2	$20.1M	Buy	1,740 +1,712	+6,114%	+$169K	0.04%	356
2023 Q1	$275K	Sell	28 -27	-49%	-$2.85K	﹤0.01%	1335
2022 Q4	$551K	Sell	55 -1,141	-95%	-$116K	﹤0.01%	1245
2022 Q3	$11.9M	Buy	1,196 +721	+152%	+$88.4K	0.06%	326
2022 Q2	$6.17M	Buy	+475	New	+$65.6K	0.03%	500

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T 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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's DLR Position: Q1 2026 in Review

National Bank of Canada reduced its Digital Realty Trust (DLR) stake by 31% in Q1 2026, selling an estimated $10.4M and leaving 138,616 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #432.

National Bank of Canada first reported a position in DLR in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.6M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

National Bank of Canada held 138,616 shares of Digital Realty Trust worth $25M as of Q1 2026.
National Bank of Canada sold 60,840 Digital Realty Trust shares in Q1 2026, an estimated $10.4M.
Digital Realty Trust made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #432 holding.
National Bank of Canada first reported a position in Digital Realty Trust in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Digital Realty Trust position peaked at $51.6M in Q4 2024.
1,246 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.