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
Q2 		$9.35M Buy
51,917
+1,214
+2% +$232K 0.03% 430
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 $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

Pathstone Holdings's DLR Position: Q2 2026 in Review

Pathstone Holdings increased its Digital Realty Trust (DLR) stake by 2.4% in Q2 2026, buying an estimated $232K and bringing the position to 51,917 shares worth $9.35M. The position accounts for 0.03% of the portfolio, ranked #430.

Pathstone Holdings first reported a position in DLR in Q4 2023 and has held it in 11 quarters since. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Pathstone Holdings held 51,917 shares of Digital Realty Trust worth $9.35M as of Q2 2026.
  • Pathstone Holdings bought 1,214 Digital Realty Trust shares in Q2 2026, an estimated $232K.
  • Digital Realty Trust made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #430 holding.
  • Pathstone Holdings first reported a position in Digital Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.