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Alpha Cubed Investments’s Digital Realty Trust DLR Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$15.2M Sell
98,467
-4,362
-4% -$716K 0.52% 46
2025
Q3 		$17.8M Sell
102,829
-695
-0.7% -$119K 0.62% 42
2025
Q2 		$18M Sell
103,524
-299,001
-74% -$48.9M 0.68% 37
2025
Q1 		$57.7M Buy
402,525
+203,799
+103% +$33.1M 2.57% 12
2024
Q4 		$35.2M Buy
198,726
+43,051
+28% +$7.64M 1.61% 20
2024
Q3 		$25.2M Buy
155,675
+32,150
+26% +$4.93M 1.12% 31
2024
Q2 		$18.8M Buy
123,525
+81,729
+196% +$11.7M 0.9% 39
2024
Q1 		$6.02M Buy
41,796
+38,586
+1,202% +$5.45M 0.31% 62
2023
Q4 		$432K Buy
3,210
+116
+4% +$15K 0.02% 164
2023
Q3 		$374K Buy
+3,094
New +$380K 0.03% 160
2022
Q4 		– Sell
-79,992
Closed -$7.93M – 286
2022
Q3 		$7.93M Sell
79,992
-9,705
-11% -$1.19M 0.62% 47
2022
Q2 		$11.6M Buy
89,697
+7,671
+9% +$1.06M 0.85% 39
2022
Q1 		$11.6M Buy
82,026
+10,940
+15% +$1.58M 0.75% 41
2021
Q4 		$12.6M Buy
71,086
+1,970
+3% +$316K 0.82% 43
2021
Q3 		$9.98M Sell
69,116
-1,107
-2% -$174K 0.75% 45
2021
Q2 		$10.6M Buy
70,223
+4,816
+7% +$728K 0.76% 45
2021
Q1 		$9.21M Buy
65,407
+3,617
+6% +$500K 0.72% 44
2020
Q4 		$8.62M Buy
+61,790
New +$8.84M 0.74% 47
2018
Q4 		– Sell
-1,811
Closed -$204K – 250
2018
Q3 		$204K Buy
+1,811
New +$217K 0.02% 296

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alpha Cubed Investments's DLR Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Digital Realty Trust (DLR) stake by 4.2% in Q4 2025, selling an estimated $716K and leaving 98,467 shares worth $15.2M. The position accounts for 0.52% of the portfolio, ranked #46.

Alpha Cubed Investments first reported a position in DLR in Q3 2018 and has held it in 19 quarters since. The position peaked at $57.7M in Q1 2025. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • Alpha Cubed Investments held 98,467 shares of Digital Realty Trust worth $15.2M as of Q4 2025.
  • Alpha Cubed Investments sold 4,362 Digital Realty Trust shares in Q4 2025, an estimated $716K.
  • Digital Realty Trust made up 0.52% of Alpha Cubed Investments's portfolio in Q4 2025, its #46 holding.
  • Alpha Cubed Investments first reported a position in Digital Realty Trust in Q3 2018 and has held it in 19 quarters since.
  • Alpha Cubed Investments's Digital Realty Trust position peaked at $57.7M in Q1 2025.
  • 1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.