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Patten & Patten’s Digital Realty Trust DLR Stock Holding History

Patten & Patten’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 		$4.72M Sell
26,206
-949
-3% -$162K 0.29% 81
2025
Q4 		$4.2M Sell
27,155
-1,350
-5% -$222K 0.25% 87
2025
Q3 		$4.93M Sell
28,505
-255
-0.9% -$43.6K 0.29% 78
2025
Q2 		$5.01M Buy
28,760
+1,020
+4% +$167K 0.32% 73
2025
Q1 		$3.97M Buy
27,740
+145
+0.5% +$23.6K 0.27% 74
2024
Q4 		$4.89M Sell
27,595
-474
-2% -$84.1K 0.32% 64
2024
Q3 		$4.54M Sell
28,069
-484
-2% -$74.2K 0.3% 69
2024
Q2 		$4.34M Sell
28,553
-485
-2% -$69.6K 0.3% 68
2024
Q1 		$4.18M Sell
29,038
-3,625
-11% -$512K 0.3% 70
2023
Q4 		$4.4M Sell
32,663
-556
-2% -$71.8K 0.36% 65
2023
Q3 		$4.02M Sell
33,219
-402
-1% -$49.4K 0.35% 65
2023
Q2 		$3.83M Sell
33,621
-785
-2% -$77.7K 0.32% 73
2023
Q1 		$3.38M Sell
34,406
-700
-2% -$73.8K 0.3% 75
2022
Q4 		$3.52M Sell
35,106
-6,449
-16% -$658K 0.32% 74
2022
Q3 		$4.12M Sell
41,555
-125
-0.3% -$15.3K 0.39% 71
2022
Q2 		$5.41M Buy
41,680
+397
+1% +$54.8K 0.48% 59
2022
Q1 		$5.85M Buy
41,283
+2,410
+6% +$348K 0.43% 67
2021
Q4 		$6.88M Sell
38,873
-550
-1% -$88.1K 0.48% 61
2021
Q3 		$5.7M Buy
39,423
+2,820
+8% +$442K 0.43% 67
2021
Q2 		$5.51M Sell
36,603
-766
-2% -$116K 0.42% 67
2021
Q1 		$5.26M Buy
37,369
+550
+1% +$76K 0.43% 66
2020
Q4 		$5.14M Buy
36,819
+5,220
+17% +$746K 0.45% 59
2020
Q3 		$4.64M Buy
31,599
+2,925
+10% +$438K 0.46% 61
2020
Q2 		$4.08M Buy
+28,674
New +$4.06M 0.45% 57
2014
Q3 		– Sell
-9,020
Closed -$526K – 208
2014
Q2 		$526K Sell
9,020
-175
-2% -$9.8K 0.09% 143
2014
Q1 		$488K Sell
9,195
-350
-4% -$18.2K 0.07% 187
2013
Q4 		$469K Sell
9,545
-4,090
-30% -$203K 0.07% 184
2013
Q3 		$724K Sell
13,635
-254
-2% -$14.4K 0.11% 145
2013
Q2 		$847K Buy
+13,889
New +$906K 0.14% 127

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

Patten & Patten's DLR Position: Q1 2026 in Review

Patten & Patten reduced its Digital Realty Trust (DLR) stake by 3.5% in Q1 2026, selling an estimated $162K and leaving 26,206 shares worth $4.72M. The position accounts for 0.29% of the portfolio, ranked #81.

Patten & Patten first reported a position in DLR in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.88M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Patten & Patten held 26,206 shares of Digital Realty Trust worth $4.72M as of Q1 2026.
  • Patten & Patten sold 949 Digital Realty Trust shares in Q1 2026, an estimated $162K.
  • Digital Realty Trust made up 0.29% of Patten & Patten's portfolio in Q1 2026, its #81 holding.
  • Patten & Patten first reported a position in Digital Realty Trust in Q2 2013 and has held it in 29 quarters since.
  • Patten & Patten's Digital Realty Trust position peaked at $6.88M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.