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Compass Capital Corp’s Digital Realty Trust DLR Stock Holding History

Compass Capital Corp’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
Q3 		– Sell
-1,984
Closed -$337K – 162
2025
Q2 		$337K Sell
1,984
-1,117
-36% -$183K 0.16% 129
2025
Q1 		$447K Buy
3,101
+412
+15% +$67K 0.23% 100
2024
Q4 		$494K Buy
+2,689
New +$477K 0.19% 111

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Compass Capital Corp's DLR Position: Q3 2025 in Review

Compass Capital Corp sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 1,984 shares — an estimated $337K sold.

Compass Capital Corp first reported a position in DLR in Q4 2024 and held it in 3 quarters. The position peaked at $494K in Q4 2024. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

  • Compass Capital Corp reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 1,984 Digital Realty Trust shares in Q3 2025, an estimated $337K.
  • Compass Capital Corp first reported a position in Digital Realty Trust in Q4 2024 and held it in 3 quarters.
  • Compass Capital Corp's Digital Realty Trust position peaked at $494K in Q4 2024.
  • 1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.