American Assets Capital Advisers’s Digital Realty Trust DLR Stock Holding History

American Assets Capital Advisers’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	$4.19M	Sell	24,253 -288	-1%	-$49.2K	4.43%	8
2025 Q2	$4.28M	Sell	24,541 -31,970	-57%	-$5.23M	4.3%	7
2025 Q1	$8.1M	Sell	56,511 -17,952	-24%	-$2.92M	3.39%	12
2024 Q4	$13.2M	Sell	74,463 -167	-0.2%	-$29.6K	4.41%	8
2024 Q3	$12.1M	Sell	74,630 -42,691	-36%	-$6.55M	3.71%	11
2024 Q2	$17.8M	Sell	117,321 -31,358	-21%	-$4.5M	5.65%	5
2024 Q1	$21.4M	Sell	148,679 -18,212	-11%	-$2.57M	6.1%	5
2023 Q4	$22.5M	Sell	166,891 -66,952	-29%	-$8.65M	6.36%	2
2023 Q3	$28.3M	Buy	233,843 +108,318	+86%	+$13.3M	7.99%	1
2023 Q2	$14.3M	Buy	125,525 +52,869	+73%	+$5.23M	3.6%	12
2023 Q1	$7.14M	Sell	72,656 -44,996	-38%	-$4.74M	1.67%	23
2022 Q4	$11.8M	Buy	117,652 +1,367	+1%	+$140K	2.86%	17
2022 Q3	$11.5M	Buy	+116,285	New	+$14.3M	2.27%	22

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Assets Capital Advisers's DLR Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Digital Realty Trust (DLR) stake by 1.2% in Q3 2025, selling an estimated $49.2K and leaving 24,253 shares worth $4.19M. The position accounts for 4.43% of the portfolio, ranked #8.

American Assets Capital Advisers first reported a position in DLR in Q3 2022 and has held it in 13 quarters since. The position peaked at $28.3M in Q3 2023. 1,218 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

American Assets Capital Advisers held 24,253 shares of Digital Realty Trust worth $4.19M as of Q3 2025.
American Assets Capital Advisers sold 288 Digital Realty Trust shares in Q3 2025, an estimated $49.2K.
Digital Realty Trust made up 4.43% of American Assets Capital Advisers's portfolio in Q3 2025, its #8 holding.
American Assets Capital Advisers first reported a position in Digital Realty Trust in Q3 2022 and has held it in 13 quarters since.
American Assets Capital Advisers's Digital Realty Trust position peaked at $28.3M in Q3 2023.
1,218 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.