Cinctive Capital Management’s Digital Realty Trust DLR Stock Holding History

Cinctive Capital 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 Q1	–	Sell	-10,965	Closed	-$1.94M	–	355
2024 Q4	$1.94M	Sell	10,965 -24,361	-69%	-$4.32M	0.1%	219
2024 Q3	$5.72M	Buy	+35,326	New	+$5.42M	0.31%	111
2023 Q1	–	Sell	-40,708	Closed	-$4.08M	–	440
2022 Q4	$4.08M	Sell	40,708 -5,376	-12%	-$549K	0.2%	160
2022 Q3	$4.57M	Buy	46,084 +20,883	+83%	+$2.56M	0.19%	190
2022 Q2	$3.27M	Sell	25,201 -128,619	-84%	-$17.8M	0.14%	236
2022 Q1	$21.8M	Buy	+153,820	New	+$22.2M	0.81%	17
2021 Q3	–	Sell	-3,037	Closed	-$457K	–	561
2021 Q2	$457K	Buy	+3,037	New	+$459K	0.02%	425

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

Norges Bank Oslo, Norway $935B AUM

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cinctive Capital Management's DLR Position: Q1 2025 in Review

Cinctive Capital Management sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 10,965 shares — an estimated $1.94M sold.

Cinctive Capital Management first reported a position in DLR in Q2 2021 and held it in 7 quarters. The position peaked at $21.8M in Q1 2022. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Cinctive Capital Management reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 10,965 Digital Realty Trust shares in Q1 2025, an estimated $1.94M.
Cinctive Capital Management first reported a position in Digital Realty Trust in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's Digital Realty Trust position peaked at $21.8M in Q1 2022.
1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.