PineBridge Investments’s Digital Realty Trust DLR Stock Holding History

PineBridge Investments’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	$12M	Sell	66,632 -34,590	-34%	-$5.91M	0.1%	155
2025 Q4	$15.7M	Sell	101,222 -174,332	-63%	-$28.6M	0.12%	139
2025 Q3	$47.6M	Sell	275,554 -28,790	-9%	-$4.92M	0.35%	65
2025 Q2	$53.1M	Buy	304,344 +111,167	+58%	+$18.2M	0.42%	45
2025 Q1	$27.7M	Buy	193,177 +80,918	+72%	+$13.2M	0.22%	96
2024 Q4	$19.9M	Sell	112,259 -6,475	-5%	-$1.15M	0.15%	139
2024 Q3	$19.2M	Sell	118,734 -136,776	-54%	-$21M	0.14%	155
2024 Q2	$38.8M	Buy	255,510 +88,146	+53%	+$12.7M	0.31%	74
2024 Q1	$24.1M	Buy	167,364 +143,835	+611%	+$20.3M	0.19%	124
2023 Q4	$3.17M	Buy	+23,529	New	+$3.04M	0.03%	333
2022 Q1	–	Sell	-4,267	Closed	-$755K	–	750
2021 Q4	$755K	Sell	4,267 -114	-3%	-$18.3K	0.01%	528
2021 Q3	$633K	Sell	4,381 -7,489	-63%	-$1.17M	0.01%	498
2021 Q2	$1.79M	Sell	11,870 -3,475	-23%	-$525K	0.02%	445
2021 Q1	$2.16M	Buy	15,345 +5,901	+62%	+$816K	0.03%	437
2020 Q4	$1.32M	Sell	9,444 -1,641	-15%	-$235K	0.02%	466
2020 Q3	$1.63M	Sell	11,085 -8,716	-44%	-$1.31M	0.03%	415
2020 Q2	$2.81M	Buy	19,801 +4,447	+29%	+$630K	0.05%	307
2020 Q1	$2.13M	Sell	15,354 -524	-3%	-$66.6K	0.05%	306
2019 Q4	$1.9M	Buy	15,878 +6,730	+74%	+$828K	0.03%	382
2019 Q3	$1.19M	Buy	9,148 +8,038	+724%	+$978K	0.02%	677
2019 Q2	$131K	Hold	1,110	–	–	﹤0.01%	805
2019 Q1	$132K	Sell	1,110 -1,570	-59%	-$175K	﹤0.01%	855
2018 Q4	$286K	Hold	2,680	–	–	0.01%	798
2018 Q3	$301K	Hold	2,680	–	–	0.01%	837
2018 Q2	$299K	Sell	2,680 -1,360	-34%	-$144K	0.01%	792
2018 Q1	$426K	Buy	+4,040	New	+$426K	0.01%	721
2017 Q2	–	Sell	-5,974	Closed	-$636K	–	1146
2017 Q1	$636K	Hold	5,974	–	–	0.02%	613
2016 Q4	$587K	Hold	5,974	–	–	0.02%	588
2016 Q3	$580K	Hold	5,974	–	–	0.03%	271
2016 Q2	$651K	Sell	5,974 -32,066	-84%	-$3.04M	0.03%	257
2016 Q1	$3.37M	Sell	38,040 -26,695	-41%	-$2.16M	0.17%	136
2015 Q4	$4.89M	Sell	64,735 -27,915	-30%	-$2.01M	0.21%	128
2015 Q3	$6.05M	Buy	92,650 +7,239	+8%	+$472K	0.26%	112
2015 Q2	$5.7M	Buy	85,411 +12,276	+17%	+$807K	0.23%	122
2015 Q1	$4.82M	Buy	73,135 +31,505	+76%	+$2.16M	0.18%	129
2014 Q4	$2.76M	Buy	41,630 +35,008	+529%	+$2.34M	0.1%	183
2014 Q3	$413K	Sell	6,622 -2,110	-24%	-$134K	0.02%	405
2014 Q2	$509K	Sell	8,732 -8,438	-49%	-$473K	0.02%	312
2014 Q1	$911K	Hold	17,170	–	–	0.03%	299
2013 Q4	$843K	Sell	17,170 -4,835	-22%	-$240K	0.03%	345
2013 Q3	$1.17M	Hold	22,005	–	–	0.04%	306
2013 Q2	$1.34M	Buy	+22,005	New	+$1.44M	0.04%	295

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's DLR Position: Q1 2026 in Review

PineBridge Investments reduced its Digital Realty Trust (DLR) stake by 34% in Q1 2026, selling an estimated $5.91M and leaving 66,632 shares worth $12M. The position accounts for 0.1% of the portfolio, ranked #155.

PineBridge Investments first reported a position in DLR in Q2 2013 and has held it in 42 quarters since. The position peaked at $53.1M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

PineBridge Investments held 66,632 shares of Digital Realty Trust worth $12M as of Q1 2026.
PineBridge Investments sold 34,590 Digital Realty Trust shares in Q1 2026, an estimated $5.91M.
Digital Realty Trust made up 0.1% of PineBridge Investments's portfolio in Q1 2026, its #155 holding.
PineBridge Investments first reported a position in Digital Realty Trust in Q2 2013 and has held it in 42 quarters since.
PineBridge Investments's Digital Realty Trust position peaked at $53.1M in Q2 2025.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.