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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
2024
Q3 		– Sell
-3,000
Closed -$456K – 884
2024
Q2 		$456K Hold
3,000
– – 0.02% 514
2024
Q1 		$432K Hold
3,000
– – 0.02% 490
2023
Q4 		$404K Buy
+3,000
New +$387K 0.02% 472
2020
Q4 		– Sell
-1,261
Closed -$185K – 865
2020
Q3 		$185K Buy
1,261
+1,139
+934% +$171K 0.01% 579
2020
Q2 		$18K Sell
122
-1,281
-91% -$181K ﹤0.01% 613
2020
Q1 		$194K Buy
+1,403
New +$178K 0.02% 433

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

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.