CANANDAIGUA NATIONAL BANK & TRUST CO DLR — Digital Rlty Tr Inc

Ownership history in CANANDAIGUA NATIONAL BANK & TRUST CO  ·  39 quarters on record

AI Ownership Summary

CANANDAIGUA NATIONAL BANK & TRUST CO reported Digital Rlty Tr Inc (DLR) in 39 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.56% in 2024 Q1. The latest visible filing shows DLR at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANANDAIGUA NATIONAL BANK & TRUST CO's position in Digital Rlty Tr Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DLR was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLR stock page CANANDAIGUA NATIONAL BANK & TRUST CO fund profile CANANDAIGUA NATIONAL BANK & TRUST CO full holdings
How CANANDAIGUA NATIONAL BANK & TRUST CO held DLR — position size vs. price
% of Fund (quarterly)    DLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 19,516 +255 +1.3% 0.30% $3.5M 2026-07-07 $174.90
2025 Q4 REDUCED — — — 19,261 -375 -1.9% 0.27% $3.0M 2026-01-30 $163.74
2025 Q3 REDUCED — — — 19,636 -159 -0.8% 0.30% $3.4M 2025-10-07 $171.43
2025 Q2 REDUCED — — — 19,795 -183 -0.9% 0.32% $3.5M 2025-07-08 $166.01
2025 Q1 REDUCED 25.4% +22.5% ❌ 19,978 -6,811 -25.4% 0.29% $2.9M 2025-04-25 $154.32
2024 Q4 REDUCED — — — 26,789 -629 -2.3% 0.47% $4.8M 2025-01-06 $171.91
2024 Q3 ADDED — — — 27,418 +1,055 +4.0% 0.42% $4.4M 2024-10-03 $149.58
2024 Q2 ADDED — — — 26,363 +42 +0.2% 0.43% $4.0M 2024-07-11 $148.85
2024 Q1 ADDED — — — 26,321 +1,475 +5.9% 0.56% $3.8M 2024-04-01 $132.83
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DLR

As of 2026 Q2 — sorted by position size

Vert Asset Management LLC 3Y 6.68% Pensionfund PDN 3Y 7Y 4.35% Pensionfund Sabic 3Y 7Y 4.21% Foresight Group Ltd Liability Partnership 3.28% Chronos Wealth Management, LLC 3Y 2.7% Silver Lake Advisory, LLC 3Y 7Y 2.12% SWP Investment Management LLC 1.95% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 1.89% Signet Investment Advisory Group, Inc. 3Y 7Y 1.85% Point Windward Advisors Inc. 3Y 7Y 1.53%

FAQ About CANANDAIGUA NATIONAL BANK & TRUST CO and DLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CANANDAIGUA NATIONAL BANK & TRUST CO reported owning DLR?

CANANDAIGUA NATIONAL BANK & TRUST CO reported DLR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DLR position in CANANDAIGUA NATIONAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for DLR was 0.56% in 2024 Q1.

What is the latest reported DLR position on this page?

The most recent filing on this page is 2026 Q2, when CANANDAIGUA NATIONAL BANK & TRUST CO reported 19,516 shares, equal to 0.30% of portfolio, with an estimated market value of $3.5M.

What does the chart on this DLR ownership page compare?

The chart compares CANANDAIGUA NATIONAL BANK & TRUST CO's quarterly DLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CANANDAIGUA NATIONAL BANK & TRUST CO time their DLR position?

Based on 13F filing dates vs. subsequent DLR price moves, CANANDAIGUA NATIONAL BANK & TRUST CO correctly timed 20 out of 38 reported position changes (53%). The annualised alpha on DLR relative to SPY over the holding period was +7.3%.

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