CSS LLC’s Digital Realty Trust DLR Stock Holding History

CSS LLC’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
2020 Q4	–	Sell	-21,922	Closed	-$3.22M	–	864
2020 Q3	$3.22M	Buy	21,922 +18,200	+489%	+$2.73M	0.15%	130
2020 Q2	$529K	Buy	3,722 +3,600	+2,951%	+$510K	0.03%	374
2020 Q1	$17K	Buy	+122	New	+$15.5K	﹤0.01%	565

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC's DLR Position: Q2 2025 in Review

CSS LLC sold out of Digital Realty Trust (DLR) in Q2 2025, closing a stake of 4,725 shares — an estimated $677K sold.

CSS LLC first reported a position in DLR in Q1 2020 and held it in 3 quarters. The position peaked at $677K in Q1 2025. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

CSS LLC reported no remaining Digital Realty Trust position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 4,725 Digital Realty Trust shares in Q2 2025, an estimated $677K.
CSS LLC first reported a position in Digital Realty Trust in Q1 2020 and held it in 3 quarters.
CSS LLC's Digital Realty Trust position peaked at $677K in Q1 2025.
1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.