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NorthRock Partners’s Digital Realty Trust DLR Stock Holding History

NorthRock 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
Q1 		$653K Buy
+3,621
New +$619K 0.01% 374
2025
Q4 		– Sell
-2,889
Closed -$499K – 701
2025
Q3 		$499K Sell
2,889
-278
-9% -$47.5K 0.01% 537
2025
Q2 		$552K Buy
3,167
+334
+12% +$54.6K 0.01% 381
2025
Q1 		$406K Sell
2,833
-208
-7% -$33.8K 0.01% 400
2024
Q4 		$543K Buy
3,041
+253
+9% +$44.9K 0.02% 336
2024
Q3 		$451K Buy
2,788
+140
+5% +$21.5K 0.01% 388
2024
Q2 		$403K Buy
2,648
+108
+4% +$15.5K 0.02% 399
2024
Q1 		$366K Buy
2,540
+136
+6% +$19.2K 0.01% 432
2023
Q4 		$326K Buy
+2,404
New +$311K 0.01% 438
2023
Q1 		– Sell
-2,100
Closed -$211K – 338
2022
Q4 		$211K Buy
+2,100
New +$214K 0.02% 320

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

NorthRock Partners's DLR Position: Q1 2026 in Review

NorthRock Partners opened a new position in Digital Realty Trust (DLR) in Q1 2026: 3,621 shares worth $653K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in DLR as recently as Q3 2025.

NorthRock Partners first reported a position in DLR in Q4 2022 and has held it in 10 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • NorthRock Partners held 3,621 shares of Digital Realty Trust worth $653K as of Q1 2026.
  • Digital Realty Trust was a new NorthRock Partners position in Q1 2026.
  • Digital Realty Trust made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #374 holding.
  • NorthRock Partners first reported a position in Digital Realty Trust in Q4 2022 and has held it in 10 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.