Northeast Financial Group’s Digital Realty Trust DLR Stock Holding History

Northeast Financial Group’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	$270K	Sell	1,500 -14	-0.9%	-$2.39K	0.07%	72
2025 Q4	$234K	Hold	1,514	–	–	0.05%	89
2025 Q3	$262K	Hold	1,514	–	–	0.07%	73
2025 Q2	$264K	Sell	1,514 -32	-2%	-$5.23K	0.08%	80
2025 Q1	$222K	Buy	1,546 +46	+3%	+$7.48K	0.08%	82
2024 Q4	$266K	Hold	1,500	–	–	0.1%	73
2024 Q3	$243K	Hold	1,500	–	–	0.09%	72
2024 Q2	$228K	Hold	1,500	–	–	0.1%	65
2024 Q1	$216K	Hold	1,500	–	–	0.1%	70
2023 Q4	$202K	Buy	+1,500	New	+$194K	0.1%	72
2022 Q2	–	Sell	-1,500	Closed	-$213K	–	36
2022 Q1	$213K	Hold	1,500	–	–	0.15%	42
2021 Q4	$265K	Hold	1,500	–	–	0.16%	38
2021 Q3	$217K	Hold	1,500	–	–	0.14%	43
2021 Q2	$226K	Hold	1,500	–	–	0.15%	45
2021 Q1	$211K	Hold	1,500	–	–	0.14%	45
2020 Q4	$209K	Buy	+1,500	New	+$215K	0.16%	45

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Northeast Financial Group's DLR Position: Q1 2026 in Review

Northeast Financial Group reduced its Digital Realty Trust (DLR) stake by 0.92% in Q1 2026, selling an estimated $2.39K and leaving 1,500 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #72.

Northeast Financial Group first reported a position in DLR in Q4 2020 and has held it in 16 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Northeast Financial Group held 1,500 shares of Digital Realty Trust worth $270K as of Q1 2026.
Northeast Financial Group sold 14 Digital Realty Trust shares in Q1 2026, an estimated $2.39K.
Digital Realty Trust made up 0.07% of Northeast Financial Group's portfolio in Q1 2026, its #72 holding.
Northeast Financial Group first reported a position in Digital Realty Trust in Q4 2020 and has held it in 16 quarters since.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.