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AlphaStar Capital Management’s Digital Realty Trust DLR Stock Holding History

AlphaStar Capital 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
2025
Q3 		– Sell
-1,881
Closed -$328K – 243
2025
Q2 		$328K Buy
+1,881
New +$308K 0.02% 285
2024
Q4 		– Sell
-1,925
Closed -$312K – 249
2024
Q3 		$312K Sell
1,925
-951
-33% -$146K 0.02% 305
2024
Q2 		$437K Buy
2,876
+245
+9% +$35.2K 0.04% 203
2024
Q1 		$379K Buy
+2,631
New +$372K 0.04% 208
2022
Q2 		– Sell
-3,901
Closed -$553K – 355
2022
Q1 		$553K Buy
3,901
+191
+5% +$27.6K 0.04% 236
2021
Q4 		$578K Sell
3,710
-2,303
-38% -$369K 0.05% 241
2021
Q3 		$904K Buy
6,013
+2,639
+78% +$414K 0.06% 213
2021
Q2 		$508K Sell
3,374
-4,176
-55% -$631K 0.07% 185
2021
Q1 		$1.06M Buy
7,550
+4,600
+156% +$636K 0.17% 100
2020
Q4 		$403K Sell
2,950
-249
-8% -$35.6K 0.07% 158
2020
Q3 		$496K Buy
3,199
+198
+7% +$29.7K 0.1% 123
2020
Q2 		$433K Buy
3,001
+335
+13% +$47.4K 0.09% 125
2020
Q1 		$386K Buy
2,666
+146
+6% +$18.6K 0.09% 128
2019
Q4 		$302K Buy
2,520
+154
+7% +$19K 0.07% 178
2019
Q3 		$307K Sell
2,366
-103
-4% -$12.5K 0.07% 163
2019
Q2 		$291K Sell
2,469
-80
-3% -$9.53K 0.07% 175
2019
Q1 		$303K Sell
2,549
-1
-0% -$112 0.08% 159
2018
Q4 		$272K Sell
2,550
-259
-9% -$28.6K 0.09% 173
2018
Q3 		$316K Sell
2,809
-226
-7% -$27.1K 0.09% 177
2018
Q2 		$339K Sell
3,035
-101
-3% -$10.7K 0.11% 172
2018
Q1 		$330K Buy
3,136
+376
+14% +$39.7K 0.13% 139
2017
Q4 		$314K Buy
+2,760
New +$325K 0.08% 151

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AlphaStar Capital Management's DLR Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 1,881 shares — an estimated $328K sold.

AlphaStar Capital Management first reported a position in DLR in Q4 2017 and held it in 22 quarters. The position peaked at $1.06M in Q1 2021. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,881 Digital Realty Trust shares in Q3 2025, an estimated $328K.
  • AlphaStar Capital Management first reported a position in Digital Realty Trust in Q4 2017 and held it in 22 quarters.
  • AlphaStar Capital Management's Digital Realty Trust position peaked at $1.06M in Q1 2021.
  • 1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.