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AQR Arbitrage’s Digital Realty Trust DLR Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-33,300
Closed -$4.65M – 405
2025
Q1 		$4.65M Buy
+33,300
New +$5.42M 0.11% 167
2017
Q4 		– Sell
-19,024
Closed -$2.25M – 371
2017
Q3 		$2.25M Buy
+19,024
New +$2.2M 0.02% 195

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage's DLR Position: Q2 2025 in Review

AQR Arbitrage sold out of Digital Realty Trust (DLR) in Q2 2025, closing a stake of 33,300 shares — an estimated $4.65M sold.

AQR Arbitrage first reported a position in DLR in Q3 2017 and held it in 2 quarters. The position peaked at $4.65M in Q1 2025. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

  • AQR Arbitrage reported no remaining Digital Realty Trust position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 33,300 Digital Realty Trust shares in Q2 2025, an estimated $4.65M.
  • AQR Arbitrage first reported a position in Digital Realty Trust in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's Digital Realty Trust position peaked at $4.65M in Q1 2025.
  • 1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.