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Pasadena Private Wealth’s Digital Realty Trust DLR Stock Holding History

Pasadena Private Wealth’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 		$250K Sell
1,393
-218
-14% -$41.8K 0.03% 210
2026
Q1 		$290K Sell
1,611
-470
-23% -$80.3K 0.04% 173
2025
Q4 		$322K Sell
2,081
-1,468
-41% -$241K 0.04% 168
2025
Q3 		$614K Sell
3,549
-458
-11% -$78.3K 0.09% 103
2025
Q2 		$699K Sell
4,007
-129
-3% -$21.1K 0.12% 85
2025
Q1 		$593K Sell
4,136
-139
-3% -$22.6K 0.11% 89
2024
Q4 		$758K Sell
4,275
-100
-2% -$17.7K 0.16% 71
2024
Q3 		$708K Sell
4,375
-232
-5% -$35.6K 0.15% 70
2024
Q2 		$701K Sell
4,607
-553
-11% -$79.4K 0.16% 64
2024
Q1 		$743K Sell
5,160
-150
-3% -$21.2K 0.17% 62
2023
Q4 		$715K Buy
+5,310
New +$686K 0.17% 60

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

Pasadena Private Wealth's DLR Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Digital Realty Trust (DLR) stake by 14% in Q2 2026, selling an estimated $41.8K and leaving 1,393 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #210.

Pasadena Private Wealth first reported a position in DLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $758K in Q4 2024. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Pasadena Private Wealth held 1,393 shares of Digital Realty Trust worth $250K as of Q2 2026.
  • Pasadena Private Wealth sold 218 Digital Realty Trust shares in Q2 2026, an estimated $41.8K.
  • Digital Realty Trust made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #210 holding.
  • Pasadena Private Wealth first reported a position in Digital Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • Pasadena Private Wealth's Digital Realty Trust position peaked at $758K in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.