Pathway Financial Advisers’s Digital Realty Trust DLR Stock Holding History

Pathway Financial Advisers’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	$2.33M	Buy	12,993 +310	+2%	+$59.4K	0.59%	63
2026 Q1	$2.29M	Sell	12,683 -233	-2%	-$39.8K	0.65%	58
2025 Q4	$2M	Buy	12,916 +68	+0.5%	+$11.2K	0.58%	61
2025 Q3	$2.21M	Buy	12,848 +636	+5%	+$109K	0.65%	55
2025 Q2	$2.13M	Buy	12,212 +434	+4%	+$71K	0.69%	51
2025 Q1	$1.69M	Buy	11,778 +230	+2%	+$37.4K	0.58%	60
2024 Q4	$2.05M	Sell	11,548 -1,838,744	-99%	-$326M	0.69%	50
2024 Q3	$11.4K	Buy	1,850,292 +1,838,278	+15,301%	+$282M	0.01%	289
2024 Q2	$1.82M	Buy	12,014 +77	+0.6%	+$11.1K	0.65%	51
2024 Q1	$1.72M	Sell	11,937 -503	-4%	-$71.1K	0.62%	57
2023 Q4	$1.67M	Sell	12,440 -137	-1%	-$17.7K	0.64%	56
2023 Q3	$1.52M	Buy	+12,577	New	+$1.54M	0.63%	58
2023 Q1	$1.15M	Buy	11,732 +5,867	+100%	+$618K	0.46%	69
2022 Q4	$588K	Buy	+5,865	New	+$599K	0.24%	105

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pathway Financial Advisers's DLR Position: Q2 2026 in Review

Pathway Financial Advisers increased its Digital Realty Trust (DLR) stake by 2.4% in Q2 2026, buying an estimated $59.4K and bringing the position to 12,993 shares worth $2.33M. The position accounts for 0.59% of the portfolio, ranked #63.

Pathway Financial Advisers first reported a position in DLR in Q4 2022 and has held it in 14 quarters since. 1,301 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Pathway Financial Advisers held 12,993 shares of Digital Realty Trust worth $2.33M as of Q2 2026.
Pathway Financial Advisers bought 310 Digital Realty Trust shares in Q2 2026, an estimated $59.4K.
Digital Realty Trust made up 0.59% of Pathway Financial Advisers's portfolio in Q2 2026, its #63 holding.
Pathway Financial Advisers first reported a position in Digital Realty Trust in Q4 2022 and has held it in 14 quarters since.
1,301 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.