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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
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 $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

Paragon Private Wealth Management's DLR Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Digital Realty Trust (DLR) stake by 2% in Q1 2026, selling an estimated $22.9K and leaving 6,496 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #78.

Paragon Private Wealth Management first reported a position in DLR in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.64M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Paragon Private Wealth Management held 6,496 shares of Digital Realty Trust worth $1.17M as of Q1 2026.
  • Paragon Private Wealth Management sold 134 Digital Realty Trust shares in Q1 2026, an estimated $22.9K.
  • Digital Realty Trust made up 0.37% of Paragon Private Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Paragon Private Wealth Management first reported a position in Digital Realty Trust in Q3 2022 and has held it in 15 quarters since.
  • Paragon Private Wealth Management's Digital Realty Trust position peaked at $1.64M in Q4 2024.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.