CWM
DLR icon

Centricity Wealth Management’s Digital Realty Trust DLR Stock Holding History

Centricity Wealth 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
Q2 		$36.6K Hold
210
– – 0.03% 205
2025
Q1 		$30.1K Hold
210
– – 0.03% 212
2024
Q4 		$37.2K Buy
+210
New +$37.3K 0.03% 197

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centricity Wealth Management's DLR Position: Q2 2025 in Review

Centricity Wealth Management held its Digital Realty Trust (DLR) position steady in Q2 2025 at 210 shares worth $36.6K. The position accounts for 0.03% of the portfolio, ranked #205.

Centricity Wealth Management first reported a position in DLR in Q4 2024 and has held it in 3 quarters since. The position peaked at $37.2K in Q4 2024. 1,230 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

  • Centricity Wealth Management held 210 shares of Digital Realty Trust worth $36.6K as of Q2 2025.
  • Centricity Wealth Management left its Digital Realty Trust share count unchanged in Q2 2025.
  • Digital Realty Trust made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #205 holding.
  • Centricity Wealth Management first reported a position in Digital Realty Trust in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Digital Realty Trust position peaked at $37.2K in Q4 2024.
  • 1,230 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.