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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
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 $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

NorthStar Asset Management (Massachusetts)'s DLR Position: Q1 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Digital Realty Trust (DLR) stake by 60% in Q1 2026, selling an estimated $5.86M and leaving 22,814 shares worth $4.11M. The position accounts for 1.26% of the portfolio, ranked #24.

NorthStar Asset Management (Massachusetts) first reported a position in DLR in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.5M in Q2 2022. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • NorthStar Asset Management (Massachusetts) held 22,814 shares of Digital Realty Trust worth $4.11M as of Q1 2026.
  • NorthStar Asset Management (Massachusetts) sold 34,265 Digital Realty Trust shares in Q1 2026, an estimated $5.86M.
  • Digital Realty Trust made up 1.26% of NorthStar Asset Management (Massachusetts)'s portfolio in Q1 2026, its #24 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Digital Realty Trust in Q1 2021 and has held it in 21 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Digital Realty Trust position peaked at $10.5M in Q2 2022.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.