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Rothschild Investment LLC’s Digital Realty Trust DLR Stock Holding History

Rothschild Investment LLC’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 		$10.4M Sell
57,502
-20,060
-26% -$3.43M 0.54% 44
2025
Q4 		$12M Sell
77,562
-3,101
-4% -$509K 0.66% 34
2025
Q3 		$13.9M Buy
80,663
+308
+0.4% +$52.7K 0.79% 29
2025
Q2 		$14M Buy
80,355
+1,783
+2% +$292K 0.88% 28
2025
Q1 		$11.3M Buy
78,572
+487
+0.6% +$79.2K 0.75% 33
2024
Q4 		$13.8M Sell
78,085
-488
-0.6% -$86.6K 0.91% 23
2024
Q3 		$12.7M Sell
78,573
-367
-0.5% -$56.3K 0.83% 27
2024
Q2 		$12M Buy
78,940
+32
+0% +$4.59K 0.84% 27
2024
Q1 		$11.4M Buy
78,908
+53,662
+213% +$7.58M 0.82% 29
2023
Q4 		$3.4M Sell
25,246
-3,390
-12% -$438K 0.28% 84
2023
Q3 		$3.46M Buy
28,636
+14,922
+109% +$1.83M 0.29% 89
2023
Q2 		$1.56M Buy
13,714
+1,249
+10% +$124K 0.13% 149
2023
Q1 		$1.23M Buy
12,465
+8,693
+230% +$916K 0.11% 188
2022
Q4 		$378K Sell
3,772
-320
-8% -$32.7K 0.03% 329
2022
Q3 		$406K Hold
4,092
– – 0.04% 309
2022
Q2 		$531K Hold
4,092
– – 0.05% 281
2022
Q1 		$580K Sell
4,092
-15
-0.4% -$2.17K 0.05% 294
2021
Q4 		$726K Sell
4,107
-204
-5% -$32.7K 0.06% 266
2021
Q3 		$623K Sell
4,311
-1,015
-19% -$159K 0.05% 274
2021
Q2 		$801K Sell
5,326
-77
-1% -$11.6K 0.06% 248
2021
Q1 		$761K Buy
5,403
+33
+0.6% +$4.56K 0.07% 250
2020
Q4 		$749K Buy
5,370
+50
+0.9% +$7.15K 0.07% 235
2020
Q3 		$780K Sell
5,320
-80
-1% -$12K 0.08% 203
2020
Q2 		$767K Sell
5,400
-6,591
-55% -$933K 0.09% 197
2020
Q1 		$1.67M Hold
11,991
– – 0.22% 113
2019
Q4 		$1.44M Buy
+11,991
New +$1.48M 0.14% 154
2018
Q1 		– Sell
-2,170
Closed -$247K – 386
2017
Q4 		$247K Sell
2,170
-517
-19% -$60.9K 0.03% 359
2017
Q3 		$318K Buy
2,687
+817
+44% +$94.4K 0.04% 328
2017
Q2 		$211K Buy
+1,870
New +$214K 0.02% 414
2016
Q3 		– Sell
-5,930
Closed -$646K – 480
2016
Q2 		$646K Sell
5,930
-6,200
-51% -$589K 0.08% 223
2016
Q1 		$1.07M Buy
12,130
+950
+8% +$77K 0.14% 170
2015
Q4 		$845K Hold
11,180
– – 0.11% 201
2015
Q3 		$730K Hold
11,180
– – 0.1% 220
2015
Q2 		$745K Hold
11,180
– – 0.09% 235
2015
Q1 		$737K Sell
11,180
-1,970
-15% -$135K 0.09% 231
2014
Q4 		$872K Sell
13,150
-150
-1% -$10K 0.1% 207
2014
Q3 		$830K Buy
13,300
+100
+0.8% +$6.35K 0.1% 210
2014
Q2 		$770K Buy
13,200
+1,590
+14% +$89.1K 0.1% 201
2014
Q1 		$616K Buy
11,610
+4,350
+60% +$226K 0.08% 233
2013
Q4 		$357K Buy
+7,260
New +$361K 0.05% 314

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

Rothschild Investment LLC's DLR Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Digital Realty Trust (DLR) stake by 26% in Q1 2026, selling an estimated $3.43M and leaving 57,502 shares worth $10.4M. The position accounts for 0.54% of the portfolio, ranked #44.

Rothschild Investment LLC first reported a position in DLR in Q4 2013 and has held it in 40 quarters since. The position peaked at $14M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Rothschild Investment LLC held 57,502 shares of Digital Realty Trust worth $10.4M as of Q1 2026.
  • Rothschild Investment LLC sold 20,060 Digital Realty Trust shares in Q1 2026, an estimated $3.43M.
  • Digital Realty Trust made up 0.54% of Rothschild Investment LLC's portfolio in Q1 2026, its #44 holding.
  • Rothschild Investment LLC first reported a position in Digital Realty Trust in Q4 2013 and has held it in 40 quarters since.
  • Rothschild Investment LLC's Digital Realty Trust position peaked at $14M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.