Pacific Heights Asset Management’s Digital Realty Trust DLR Stock Holding History

Pacific Heights Asset Management’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	$27M	Hold	150,000	–	–	0.9%	39
2025 Q4	$23.2M	Buy	150,000 +25,000	+20%	+$4.11M	0.87%	40
2025 Q3	$21.6M	Buy	125,000 +25,000	+25%	+$4.27M	0.96%	30
2025 Q2	$17.4M	Hold	100,000	–	–	0.93%	31
2025 Q1	$14.3M	Buy	100,000 +25,000	+33%	+$4.07M	0.97%	33
2024 Q4	$13.3M	Hold	75,000	–	–	0.91%	32
2024 Q3	$12.1M	Hold	75,000	–	–	0.9%	33
2024 Q2	$11.4M	Hold	75,000	–	–	0.9%	36
2024 Q1	$10.8M	Hold	75,000	–	–	0.88%	40
2023 Q4	$10.1M	Hold	75,000	–	–	0.86%	45
2023 Q3	$9.08M	Hold	75,000	–	–	0.86%	42
2023 Q2	$8.54M	Hold	75,000	–	–	0.78%	44
2023 Q1	$7.37M	Hold	75,000	–	–	0.69%	52
2022 Q4	$7.52M	Hold	75,000	–	–	0.73%	49
2022 Q3	$7.44M	Hold	75,000	–	–	0.79%	49
2022 Q2	$9.74M	Hold	75,000	–	–	0.99%	39
2022 Q1	$10.6M	Hold	75,000	–	–	0.91%	41
2021 Q4	$13.3M	Hold	75,000	–	–	1.12%	29
2021 Q3	$10.8M	Hold	75,000	–	–	1.03%	34
2021 Q2	$11.3M	Hold	75,000	–	–	1.03%	33
2021 Q1	$10.6M	Sell	75,000 -50,000	-40%	-$6.91M	0.97%	32
2020 Q4	$17.4M	Buy	125,000 +25,000	+25%	+$3.58M	1.72%	14
2020 Q3	$14.7M	Hold	100,000	–	–	1.91%	16
2020 Q2	$14.2M	Sell	100,000 -4,000	-4%	-$566K	2.12%	10
2020 Q1	$14.4M	Sell	104,000 -21,000	-17%	-$2.67M	2.42%	11
2019 Q4	$15M	Hold	125,000	–	–	1.87%	13
2019 Q3	$16.2M	Hold	125,000	–	–	2.19%	10
2019 Q2	$14.7M	Hold	125,000	–	–	1.91%	12
2019 Q1	$14.9M	Sell	125,000 -25,000	-17%	-$2.79M	1.94%	13
2018 Q4	$16M	Hold	150,000	–	–	2.18%	13
2018 Q3	$16.9M	Sell	150,000 -50,000	-25%	-$5.99M	1.85%	14
2018 Q2	$22.3M	Hold	200,000	–	–	2.29%	8
2018 Q1	$21.1M	Sell	200,000 -50,000	-20%	-$5.28M	2.24%	10
2017 Q4	$28.5M	Sell	250,000 -50,000	-17%	-$5.89M	2.79%	6
2017 Q3	$35.5M	Hold	300,000	–	–	3.39%	4
2017 Q2	$33.9M	Hold	300,000	–	–	3.23%	5
2017 Q1	$31.9M	Hold	300,000	–	–	3.04%	6
2016 Q4	$29.5M	Sell	300,000 -100,000	-25%	-$9.3M	2.79%	7
2016 Q3	$38.8M	Sell	400,000 -50,000	-11%	-$5.09M	3.41%	5
2016 Q2	$49M	Hold	450,000	–	–	4.47%	3
2016 Q1	$39.8M	Hold	450,000	–	–	3.82%	5
2015 Q4	$34M	Sell	450,000 -50,000	-10%	-$3.6M	3.45%	4
2015 Q3	$32.7M	Hold	500,000	–	–	2.58%	9
2015 Q2	$33.3M	Sell	500,000 -50,000	-9%	-$3.29M	2.22%	8
2015 Q1	$36.3M	Sell	550,000 -50,000	-8%	-$3.43M	2.06%	9
2014 Q4	$39.8M	Hold	600,000	–	–	2.09%	11
2014 Q3	$37.4M	Sell	600,000 -100,000	-14%	-$6.35M	1.5%	18
2014 Q2	$40.8M	Hold	700,000	–	–	1.48%	17
2014 Q1	$37.2M	Sell	700,000 -200,000	-22%	-$10.4M	1.28%	28
2013 Q4	$44.2M	Sell	900,000 -100,000	-10%	-$4.97M	1.31%	33
2013 Q3	$53.1M	Hold	1,000,000	–	–	1.45%	24
2013 Q2	$61M	Buy	+1,000,000	New	+$65.3M	1.48%	26

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

Pacific Heights Asset Management's DLR Position: Q1 2026 in Review

Pacific Heights Asset Management held its Digital Realty Trust (DLR) position steady in Q1 2026 at 150,000 shares worth $27M. The position accounts for 0.9% of the portfolio, ranked #39.

Pacific Heights Asset Management first reported a position in DLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $61M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Pacific Heights Asset Management held 150,000 shares of Digital Realty Trust worth $27M as of Q1 2026.
Pacific Heights Asset Management left its Digital Realty Trust share count unchanged in Q1 2026.
Digital Realty Trust made up 0.9% of Pacific Heights Asset Management's portfolio in Q1 2026, its #39 holding.
Pacific Heights Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Digital Realty Trust position peaked at $61M in Q2 2013.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.