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NorthStar Asset Management (Massachusetts)’s Digital Realty Trust DLR Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$3.56M Sell
19,811
-3,003
-13% -$575K 1.04% 27
2026
Q1 		$4.11M Sell
22,814
-34,265
-60% -$5.86M 1.26% 24
2025
Q4 		$8.83M Buy
57,079
+1,635
+3% +$268K 2.28% 19
2025
Q3 		$9.59M Buy
55,444
+1,221
+2% +$209K 2.49% 17
2025
Q2 		$9.45M Sell
54,223
-447
-0.8% -$73.1K 2.61% 18
2025
Q1 		$7.83M Sell
54,670
-1,161
-2% -$189K 2.32% 20
2024
Q4 		$9.9M Sell
55,831
-2,731
-5% -$485K 2.6% 15
2024
Q3 		$9.48M Sell
58,562
-2,169
-4% -$333K 2.33% 21
2024
Q2 		$9.23M Sell
60,731
-5,540
-8% -$796K 2.36% 19
2024
Q1 		$9.55M Sell
66,271
-7,304
-10% -$1.03M 1.68% 21
2023
Q4 		$9.9M Sell
73,575
-705
-0.9% -$91.1K 2.86% 17
2023
Q3 		$8.99M Sell
74,280
-1,582
-2% -$194K 2.87% 16
2023
Q2 		$8.64M Sell
75,862
-11,593
-13% -$1.15M 2.54% 19
2023
Q1 		$8.6M Buy
87,455
+2,331
+3% +$246K 2.65% 17
2022
Q4 		$8.54M Buy
85,124
+70
+0.1% +$7.14K 2.85% 15
2022
Q3 		$8.44M Buy
85,054
+4,090
+5% +$502K 2.92% 13
2022
Q2 		$10.5M Buy
80,964
+16,443
+25% +$2.27M 3.46% 11
2022
Q1 		$9.15M Buy
64,521
+11,355
+21% +$1.64M 2.51% 16
2021
Q4 		$9.4M Buy
53,166
+1,755
+3% +$281K 2.36% 21
2021
Q3 		$7.43M Buy
51,411
+2,034
+4% +$319K 1.96% 23
2021
Q2 		$7.43M Buy
49,377
+1,183
+2% +$179K 1.99% 25
2021
Q1 		$6.79M Buy
+48,194
New +$6.66M 2.14% 23

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

NorthStar Asset Management (Massachusetts)'s DLR Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Digital Realty Trust (DLR) stake by 13% in Q2 2026, selling an estimated $575K and leaving 19,811 shares worth $3.56M. The position accounts for 1.04% of the portfolio, ranked #27.

NorthStar Asset Management (Massachusetts) first reported a position in DLR in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.5M in Q2 2022. 1,327 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 19,811 shares of Digital Realty Trust worth $3.56M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 3,003 Digital Realty Trust shares in Q2 2026, an estimated $575K.
  • Digital Realty Trust made up 1.04% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #27 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Digital Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Digital Realty Trust position peaked at $10.5M in Q2 2022.
  • 1,327 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.