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Paragon Private Wealth Management’s Digital Realty Trust DLR Stock Holding History

Paragon Private Wealth 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
Q2 		$1.14M Sell
6,373
-123
-2% -$23.6K 0.3% 87
2026
Q1 		$1.17M Sell
6,496
-134
-2% -$22.9K 0.37% 78
2025
Q4 		$1.03M Sell
6,630
-664
-9% -$109K 0.31% 89
2025
Q3 		$1.26M Sell
7,294
-24
-0.3% -$4.1K 0.41% 68
2025
Q2 		$1.28M Sell
7,318
-1,096
-13% -$179K 0.51% 53
2025
Q1 		$1.21M Sell
8,414
-836
-9% -$136K 0.56% 56
2024
Q4 		$1.64M Buy
9,250
+553
+6% +$98.1K 0.76% 40
2024
Q3 		$1.41M Buy
8,697
+583
+7% +$89.4K 0.7% 41
2024
Q2 		$1.23M Sell
8,114
-52
-0.6% -$7.47K 0.7% 38
2024
Q1 		$1.18M Buy
8,166
+3
+0% +$424 0.7% 45
2023
Q4 		$1.1M Buy
8,163
+1,002
+14% +$129K 0.77% 43
2023
Q3 		$867K Buy
7,161
+465
+7% +$57.1K 0.72% 51
2023
Q2 		$762K Buy
6,696
+409
+7% +$40.5K 0.61% 56
2023
Q1 		$618K Buy
6,287
+1,807
+40% +$190K 0.52% 63
2022
Q4 		$449K Buy
4,480
+904
+25% +$92.3K 0.41% 75
2022
Q3 		$363K Buy
+3,576
New +$439K 0.35% 82

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

Paragon Private Wealth Management's DLR Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Digital Realty Trust (DLR) stake by 1.9% in Q2 2026, selling an estimated $23.6K and leaving 6,373 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #87.

Paragon Private Wealth Management first reported a position in DLR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.64M in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Paragon Private Wealth Management held 6,373 shares of Digital Realty Trust worth $1.14M as of Q2 2026.
  • Paragon Private Wealth Management sold 123 Digital Realty Trust shares in Q2 2026, an estimated $23.6K.
  • Digital Realty Trust made up 0.3% of Paragon Private Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Paragon Private Wealth Management first reported a position in Digital Realty Trust in Q3 2022 and has held it in 16 quarters since.
  • Paragon Private Wealth Management's Digital Realty Trust position peaked at $1.64M in Q4 2024.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.