Quarry LP’s Digital Realty Trust DLR Stock Holding History

Quarry LP’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	–	Sell	-5	Closed	-$774	–	1639
2025 Q4	$774	Sell	5 -420	-99%	-$69K	﹤0.01%	2015
2025 Q3	$73.5K	Sell	425 -17	-4%	-$2.91K	0.02%	639
2025 Q2	$77.1K	Buy	+442	New	+$72.3K	0.02%	676
2025 Q1	–	Sell	-451	Closed	-$80K	–	1718
2024 Q4	$80K	Buy	+451	New	+$80K	0.01%	526
2023 Q3	–	Sell	-59	Closed	-$6.72K	–	1164
2023 Q2	$6.72K	Buy	+59	New	+$5.84K	﹤0.01%	915
2023 Q1	–	Sell	-27	Closed	-$2.71K	–	1088
2022 Q4	$2.71K	Buy	+27	New	+$2.75K	﹤0.01%	889

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

Quarry LP's DLR Position: Q1 2026 in Review

Quarry LP sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 5 shares — an estimated $774 sold.

Quarry LP first reported a position in DLR in Q4 2022 and held it in 6 quarters. The position peaked at $80K in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Quarry LP reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 5 Digital Realty Trust shares in Q1 2026, an estimated $774.
Quarry LP first reported a position in Digital Realty Trust in Q4 2022 and held it in 6 quarters.
Quarry LP's Digital Realty Trust position peaked at $80K in Q4 2024.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.