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Boothbay Fund Management’s Digital Realty Trust DLR Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-23,565
Closed -$4.07M – 2051
2025
Q3 		$4.07M Sell
23,565
-14,572
-38% -$2.49M 0.06% 365
2025
Q2 		$6.65M Sell
38,137
-38,982
-51% -$6.37M 0.13% 222
2025
Q1 		$11.1M Buy
77,119
+72,408
+1,537% +$11.8M 0.29% 60
2024
Q4 		$835K Sell
4,711
-27,038
-85% -$4.8M 0.02% 695
2024
Q3 		$5.14M Buy
31,749
+23,572
+288% +$3.61M 0.12% 245
2024
Q2 		$1.24M Sell
8,177
-7,178
-47% -$1.03M 0.03% 644
2024
Q1 		$2.21M Buy
15,355
+12,648
+467% +$1.79M 0.04% 475
2023
Q4 		$364K Buy
+2,707
New +$350K 0.01% 1118
2023
Q3 		– Sell
-4,805
Closed -$547K – 1807
2023
Q2 		$547K Buy
+4,805
New +$475K 0.01% 1052
2023
Q1 		– Sell
-44,903
Closed -$4.5M – 2221
2022
Q4 		$4.5M Buy
44,903
+11,632
+35% +$1.19M 0.1% 269
2022
Q3 		$3.3M Buy
+33,271
New +$4.08M 0.08% 343
2022
Q2 		– Sell
-23,482
Closed -$3.33M – 2340
2022
Q1 		$3.33M Buy
+23,482
New +$3.39M 0.08% 351
2021
Q4 		– Sell
-14,897
Closed -$2.15M – 1927
2021
Q3 		$2.15M Buy
+14,897
New +$2.34M 0.06% 420
2018
Q4 		– Sell
-2,929
Closed -$329K – 712
2018
Q3 		$329K Buy
+2,929
New +$351K 0.03% 479

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

Boothbay Fund Management's DLR Position: Q4 2025 in Review

Boothbay Fund Management sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 23,565 shares — an estimated $4.07M sold.

Boothbay Fund Management first reported a position in DLR in Q3 2018 and held it in 14 quarters. The position peaked at $11.1M in Q1 2025. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • Boothbay Fund Management reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 23,565 Digital Realty Trust shares in Q4 2025, an estimated $4.07M.
  • Boothbay Fund Management first reported a position in Digital Realty Trust in Q3 2018 and held it in 14 quarters.
  • Boothbay Fund Management's Digital Realty Trust position peaked at $11.1M in Q1 2025.
  • 1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.