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Catalina Capital Group’s Digital Realty Trust DLR Stock Holding History

Catalina Capital Group’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
-1,417
Closed -$203K – 182
2025
Q1 		$203K Sell
1,417
-976
-41% -$159K 0.13% 158
2024
Q4 		$424K Buy
2,393
+72
+3% +$12.8K 0.14% 150
2024
Q3 		$376K Buy
2,321
+84
+4% +$12.9K 0.13% 167
2024
Q2 		$340K Buy
2,237
+98
+5% +$14.1K 0.13% 165
2024
Q1 		$308K Buy
2,139
+620
+41% +$87.6K 0.13% 172
2023
Q4 		$204K Buy
+1,519
New +$196K 0.14% 141

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

Catalina Capital Group's DLR Position: Q2 2025 in Review

Catalina Capital Group sold out of Digital Realty Trust (DLR) in Q2 2025, closing a stake of 1,417 shares — an estimated $203K sold.

Catalina Capital Group first reported a position in DLR in Q4 2023 and held it in 6 quarters. The position peaked at $424K in Q4 2024. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

  • Catalina Capital Group reported no remaining Digital Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,417 Digital Realty Trust shares in Q2 2025, an estimated $203K.
  • Catalina Capital Group first reported a position in Digital Realty Trust in Q4 2023 and held it in 6 quarters.
  • Catalina Capital Group's Digital Realty Trust position peaked at $424K in Q4 2024.
  • 1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.