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Ninepoint Partners’s Digital Realty Trust DLR Stock Holding History

Ninepoint Partners’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 		$1.51M Hold
8,407
– – 0.12% 99
2026
Q1 		$1.52M Buy
+8,407
New +$1.44M 0.11% 70
2025
Q4 		– Sell
-8,860
Closed -$1.53M – 168
2025
Q3 		$1.53M Buy
+8,860
New +$1.51M 0.2% 61
2025
Q1 		– Sell
-7,530
Closed -$1.34M – 95
2024
Q4 		$1.34M Buy
7,530
+514
+7% +$91.2K 0.19% 48
2024
Q3 		$1.14M Sell
7,016
-1,140
-14% -$175K 0.12% 43
2024
Q2 		$1.24M Buy
8,156
+200
+3% +$28.7K 0.12% 41
2024
Q1 		$1.15M Buy
7,956
+6,816
+598% +$963K 0.12% 43
2023
Q4 		$153K Sell
1,140
-76
-6% -$9.82K 0.02% 71
2023
Q3 		$147K Sell
1,216
-10,255
-89% -$1.26M 0.01% 74
2023
Q2 		$1.31M Buy
11,471
+9,828
+598% +$972K 0.14% 31
2023
Q1 		$162K Buy
+1,643
New +$173K 0.02% 79
2022
Q4 		– Sell
-1,839
Closed -$182K – 89
2022
Q3 		$182K Sell
1,839
-201
-10% -$24.7K 0.02% 77
2022
Q2 		$265K Buy
2,040
+166
+9% +$22.9K 0.04% 61
2022
Q1 		$266K Buy
1,874
+45
+2% +$6.5K 0.06% 80
2021
Q4 		$323K Sell
1,829
-3,862
-68% -$619K 0.09% 62
2021
Q3 		$822K Buy
5,691
+122
+2% +$19.1K 0.22% 18
2021
Q2 		$838K Buy
+5,569
New +$842K 0.2% 20
2020
Q4 		– Sell
-3,735
Closed -$548K – 85
2020
Q3 		$548K Sell
3,735
-269
-7% -$40.3K 0.24% 11
2020
Q2 		$569K Sell
4,004
-1,294
-24% -$183K 0.23% 18
2020
Q1 		$736K Buy
+5,298
New +$674K 0.73% 11
2019
Q3 		– Sell
-1,633
Closed -$192K – 97
2019
Q2 		$192K Buy
+1,633
New +$194K 0.04% 91

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Ninepoint Partners's DLR Position: Q2 2026 in Review

Ninepoint Partners held its Digital Realty Trust (DLR) position steady in Q2 2026 at 8,407 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #99.

Ninepoint Partners first reported a position in DLR in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.53M in Q3 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Ninepoint Partners held 8,407 shares of Digital Realty Trust worth $1.51M as of Q2 2026.
  • Ninepoint Partners left its Digital Realty Trust share count unchanged in Q2 2026.
  • Digital Realty Trust made up 0.12% of Ninepoint Partners's portfolio in Q2 2026, its #99 holding.
  • Ninepoint Partners first reported a position in Digital Realty Trust in Q2 2019 and has held it in 21 quarters since.
  • Ninepoint Partners's Digital Realty Trust position peaked at $1.53M in Q3 2025.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.