ZAM
DLR icon

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

Zevin 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 		$13.6M Sell
75,337
-994
-1% -$170K 1.88% 21
2025
Q4 		$11.8M Buy
76,331
+3,699
+5% +$607K 1.58% 29
2025
Q3 		$12.6M Sell
72,632
-5,101
-7% -$872K 1.83% 21
2025
Q2 		$13.6M Sell
77,733
-158
-0.2% -$25.8K 1.95% 21
2025
Q1 		$11.2M Sell
77,891
-2,544
-3% -$414K 1.77% 26
2024
Q4 		$14.3M Buy
80,435
+8,308
+12% +$1.47M 2.1% 19
2024
Q3 		$11.7M Sell
72,127
-229
-0.3% -$35.1K 1.81% 24
2024
Q2 		$11M Sell
72,356
-1,689
-2% -$243K 1.78% 22
2024
Q1 		$10.7M Sell
74,045
-481
-0.6% -$68K 1.77% 26
2023
Q4 		$10M Buy
74,526
+8,301
+13% +$1.07M 1.8% 23
2023
Q3 		$8.02M Buy
66,225
+701
+1% +$86.1K 1.61% 27
2023
Q2 		$7.46M Buy
65,524
+746
+1% +$73.8K 1.5% 31
2023
Q1 		$6.37M Buy
64,778
+1,977
+3% +$208K 1.3% 32
2022
Q4 		$6.3M Buy
62,801
+396
+0.6% +$40.4K 1.37% 31
2022
Q3 		$6.19M Sell
62,405
-1,430
-2% -$175K 1.46% 30
2022
Q2 		$8.29M Buy
63,835
+3,581
+6% +$495K 1.87% 24
2022
Q1 		$8.54M Buy
60,254
+17,963
+42% +$2.6M 1.64% 26
2021
Q4 		$7.48M Buy
42,291
+4,848
+13% +$777K 1.35% 29
2021
Q3 		$5.41M Buy
37,443
+15,115
+68% +$2.37M 1.03% 34
2021
Q2 		$3.36M Buy
22,328
+3,361
+18% +$508K 0.67% 40
2021
Q1 		$2.67M Buy
18,967
+3,876
+26% +$536K 0.59% 41
2020
Q4 		$2.1M Buy
15,091
+2,351
+18% +$336K 0.49% 41
2020
Q3 		$1.87M Buy
12,740
+538
+4% +$80.6K 0.51% 39
2020
Q2 		$1.73M Buy
12,202
+513
+4% +$72.6K 0.53% 39
2020
Q1 		$1.62M Buy
11,689
+462
+4% +$58.8K 0.6% 39
2019
Q4 		$1.34M Buy
11,227
+1,158
+12% +$143K 0.41% 44
2019
Q3 		$1.31M Buy
10,069
+906
+10% +$110K 0.42% 44
2019
Q2 		$1.08M Buy
9,163
+45
+0.5% +$5.36K 0.35% 48
2019
Q1 		$1.08M Sell
9,118
-55
-0.6% -$6.14K 0.35% 50
2018
Q4 		$977K Sell
9,173
-240
-3% -$26.5K 0.35% 51
2018
Q3 		$1.06M Sell
9,413
-50
-0.5% -$5.99K 0.31% 55
2018
Q2 		$1.06M Sell
9,463
-2,868
-23% -$304K 0.32% 55
2018
Q1 		$1.3M Sell
12,331
-3,036
-20% -$320K 0.34% 57
2017
Q4 		$1.75M Sell
15,367
-385
-2% -$45.3K 0.4% 57
2017
Q3 		$1.86M Buy
15,752
+2,521
+19% +$291K 0.44% 52
2017
Q2 		$1.49M Sell
13,231
-645
-5% -$73.8K 0.38% 54
2017
Q1 		$1.48M Buy
13,876
+425
+3% +$44.7K 0.37% 51
2016
Q4 		$1.32M Buy
13,451
+10,440
+347% +$970K 0.35% 56
2016
Q3 		$292K Buy
+3,011
New +$306K 0.09% 96

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

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

Zevin Asset Management reduced its Digital Realty Trust (DLR) stake by 1.3% in Q1 2026, selling an estimated $170K and leaving 75,337 shares worth $13.6M. The position accounts for 1.88% of the portfolio, ranked #21.

Zevin Asset Management first reported a position in DLR in Q3 2016 and has held it in 39 quarters since. The position peaked at $14.3M in Q4 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Zevin Asset Management held 75,337 shares of Digital Realty Trust worth $13.6M as of Q1 2026.
  • Zevin Asset Management sold 994 Digital Realty Trust shares in Q1 2026, an estimated $170K.
  • Digital Realty Trust made up 1.88% of Zevin Asset Management's portfolio in Q1 2026, its #21 holding.
  • Zevin Asset Management first reported a position in Digital Realty Trust in Q3 2016 and has held it in 39 quarters since.
  • Zevin Asset Management's Digital Realty Trust position peaked at $14.3M in Q4 2024.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.