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Weatherly Asset Management’s Digital Realty Trust DLR Stock Holding History

Weatherly Asset 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 		$9.81M Buy
54,427
+3,436
+7% +$587K 0.79% 26
2025
Q4 		$7.94M Buy
50,991
+2,056
+4% +$338K 0.61% 30
2025
Q3 		$8.46M Buy
48,935
+1,266
+3% +$216K 0.7% 27
2025
Q2 		$8.31M Buy
47,669
+1,022
+2% +$167K 0.71% 28
2025
Q1 		$6.68M Buy
46,647
+1,022
+2% +$166K 0.6% 31
2024
Q4 		$8.14M Buy
45,625
+3,888
+9% +$690K 0.72% 30
2024
Q3 		$6.75M Buy
41,737
+6,267
+18% +$961K 0.59% 33
2024
Q2 		$5.39M Buy
35,470
+4,573
+15% +$657K 0.49% 35
2024
Q1 		$4.45M Buy
30,897
+2,590
+9% +$366K 0.43% 42
2023
Q4 		$3.84M Sell
28,307
-1,220
-4% -$158K 0.41% 42
2023
Q3 		$3.57M Sell
29,527
-645
-2% -$79.2K 0.43% 43
2023
Q2 		$3.44M Sell
30,172
-265
-0.9% -$26.2K 0.4% 47
2023
Q1 		$2.99M Buy
30,437
+3,286
+12% +$346K 0.39% 53
2022
Q4 		$2.76M Buy
27,151
+3,278
+14% +$335K 0.38% 51
2022
Q3 		$2.37M Buy
23,873
+3,708
+18% +$455K 0.34% 57
2022
Q2 		$2.62M Buy
20,165
+3,380
+20% +$467K 0.36% 55
2022
Q1 		$2.38M Buy
16,785
+8,445
+101% +$1.22M 0.28% 72
2021
Q4 		$1.48M Buy
+8,340
New +$1.34M 0.16% 99

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

Weatherly Asset Management's DLR Position: Q1 2026 in Review

Weatherly Asset Management increased its Digital Realty Trust (DLR) stake by 6.7% in Q1 2026, buying an estimated $587K and bringing the position to 54,427 shares worth $9.81M. The position accounts for 0.79% of the portfolio, ranked #26.

Weatherly Asset Management first reported a position in DLR in Q4 2021 and has held it in 18 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Weatherly Asset Management held 54,427 shares of Digital Realty Trust worth $9.81M as of Q1 2026.
  • Weatherly Asset Management bought 3,436 Digital Realty Trust shares in Q1 2026, an estimated $587K.
  • Digital Realty Trust made up 0.79% of Weatherly Asset Management's portfolio in Q1 2026, its #26 holding.
  • Weatherly Asset Management first reported a position in Digital Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.