Pathstone Holdings
DLR icon

Pathstone Holdings’s Digital Realty Trust DLR Stock Holding History

Pathstone Holdings’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 		$9.14M Buy
50,703
+3,244
+7% +$554K 0.04% 370
2025
Q4 		$7.36M Sell
47,459
-584
-1% -$95.9K 0.03% 425
2025
Q3 		$8.31M Sell
48,043
-941
-2% -$161K 0.03% 406
2025
Q2 		$8.54M Buy
48,984
+1,170
+2% +$191K 0.03% 372
2025
Q1 		$6.86M Buy
47,814
+292
+0.6% +$47.5K 0.03% 451
2024
Q4 		$8.44M Buy
47,522
+3,064
+7% +$544K 0.04% 373
2024
Q3 		$7.19M Sell
44,458
-240
-0.5% -$36.8K 0.03% 433
2024
Q2 		$6.8M Buy
44,698
+711
+2% +$102K 0.03% 429
2024
Q1 		$6.34M Buy
43,987
+4,380
+11% +$619K 0.03% 438
2023
Q4 		$5.37M Buy
+39,607
New +$5.12M 0.03% 417

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

Pathstone Holdings's DLR Position: Q1 2026 in Review

Pathstone Holdings increased its Digital Realty Trust (DLR) stake by 6.8% in Q1 2026, buying an estimated $554K and bringing the position to 50,703 shares worth $9.14M. The position accounts for 0.04% of the portfolio, ranked #370.

Pathstone Holdings first reported a position in DLR in Q4 2023 and has held it in 10 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Pathstone Holdings held 50,703 shares of Digital Realty Trust worth $9.14M as of Q1 2026.
  • Pathstone Holdings bought 3,244 Digital Realty Trust shares in Q1 2026, an estimated $554K.
  • Digital Realty Trust made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #370 holding.
  • Pathstone Holdings first reported a position in Digital Realty Trust in Q4 2023 and has held it in 10 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.