WKWM
DLR icon

Walter & Keenan Wealth Management’s Digital Realty Trust DLR Stock Holding History

Walter & Keenan Wealth Management’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 		$615K Sell
3,413
-899
-21% -$154K 0.17% 91
2025
Q4 		$667K Sell
4,312
-175
-4% -$28.7K 0.18% 92
2025
Q3 		$776K Sell
4,487
-470
-9% -$80.4K 0.22% 88
2025
Q2 		$864K Buy
4,957
+131
+3% +$21.4K 0.25% 82
2025
Q1 		$692K Sell
4,826
-3,960
-45% -$644K 0.21% 93
2024
Q4 		$1.56M Sell
8,786
-393
-4% -$69.7K 0.47% 56
2024
Q3 		$1.49M Sell
9,179
-455
-5% -$69.8K 0.45% 59
2024
Q2 		$1.46M Sell
9,634
-321
-3% -$46.1K 0.47% 59
2024
Q1 		$1.43M Buy
9,955
+3
+0% +$424 0.47% 57
2023
Q4 		$1.34M Sell
9,952
-788
-7% -$102K 0.48% 56
2023
Q3 		$1.3M Buy
10,740
+71
+0.7% +$8.72K 0.51% 49
2023
Q2 		$1.21M Sell
10,669
-1,603
-13% -$159K 0.45% 60
2023
Q1 		$1.21M Sell
12,272
-462
-4% -$48.7K 0.46% 60
2022
Q4 		$1.28M Buy
12,734
+383
+3% +$39.1K 0.5% 51
2022
Q3 		$1.23M Sell
12,351
-4,400
-26% -$540K 0.52% 51
2022
Q2 		$2.17M Buy
16,751
+1,275
+8% +$176K 0.86% 40
2022
Q1 		$2.19M Buy
15,476
+200
+1% +$28.9K 0.74% 44
2021
Q4 		$2.7M Buy
15,276
+70
+0.5% +$11.2K 0.88% 38
2021
Q3 		$2.2M Buy
15,206
+171
+1% +$26.8K 0.75% 41
2021
Q2 		$2.26M Buy
15,035
+235
+2% +$35.5K 0.78% 40
2021
Q1 		$2.08M Buy
14,800
+3,300
+29% +$456K 0.74% 43
2020
Q4 		$1.6M Buy
+11,500
New +$1.64M 0.58% 52

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

Walter & Keenan Wealth Management's DLR Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Digital Realty Trust (DLR) stake by 21% in Q1 2026, selling an estimated $154K and leaving 3,413 shares worth $615K. The position accounts for 0.17% of the portfolio, ranked #91.

Walter & Keenan Wealth Management first reported a position in DLR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.7M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Walter & Keenan Wealth Management held 3,413 shares of Digital Realty Trust worth $615K as of Q1 2026.
  • Walter & Keenan Wealth Management sold 899 Digital Realty Trust shares in Q1 2026, an estimated $154K.
  • Digital Realty Trust made up 0.17% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #91 holding.
  • Walter & Keenan Wealth Management first reported a position in Digital Realty Trust in Q4 2020 and has held it in 22 quarters since.
  • Walter & Keenan Wealth Management's Digital Realty Trust position peaked at $2.7M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.