SEC 13F Intelligence

Pinnacle Associates Ltd / FQI

Pinnacle Associates Ltd’s Digital Rlty Tr Inc Position

Does Pinnacle Associates Ltd own Digital Rlty Tr Inc (FQI)? Yes — 87.6K shares worth $16M (+0.20% of its 13F portfolio) as of Q1 2026, down from 102.9K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
87.6K
% of Portfolio
+0.20%
Quarters Held
25
currently held

Position History FQI

Reported value by quarter
Q1 ’20: $51MQ1 ’20Q2 ’20: $52MQ3 ’20: $51MQ4 ’20: $45MQ1 ’21: $29MQ1 ’21Q2 ’21: $25MQ3 ’21: $24MQ4 ’21: $29MQ1 ’22: $22MQ1 ’22Q2 ’22: $21MQ3 ’22: $15MQ4 ’22: $14MQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $17MQ4 ’23: $19MQ1 ’24: $25MQ1 ’24Q2 ’24: $27MQ3 ’24: $19MQ4 ’24: $29MQ1 ’25: $21MQ1 ’25Q2 ’25: $19MQ3 ’25: $18MQ4 ’25: $16MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.6K$16M+0.20%
Q4 2025102.9K$16M+0.20%
Q3 2025106.8K$18M+0.25%
Q2 2025110.8K$19M+0.28%
Q1 2025145.9K$21M+0.31%
Q4 2024161.0K$29M+0.39%
Q3 2024141.9K$19M+0.32%
Q2 2024176.4K$27M+0.42%
Q1 2024176.4K$25M+0.40%
Q4 2023141.9K$19M+0.32%
Q3 2023139.8K$17M+0.31%
Q2 2023135.1K$15M+0.27%
Q1 2023139.7K$14M+0.28%
Q4 2022143.0K$14M+0.31%
Q3 2022149.8K$15M+0.34%
Q2 2022158.0K$21M+0.45%
Q1 2022157.5K$22M+0.40%
Q4 2021162.6K$29M+0.50%
Q3 2021163.6K$24M+0.44%
Q2 2021167.8K$25M+0.46%
Q1 2021205.0K$29M+0.55%
Q4 2020324.9K$45M+0.92%
Q3 2020349.9K$51M+1.22%
Q2 2020362.8K$52M+1.27%
Q1 2020368.1K$51M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pinnacle Associates Ltd’s full portfolio or all institutional holders of FQI.