Diametric Capital’s Digital Realty Trust DLR Stock Holding History

Diametric Capital’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 Q4	–	Sell	-3,866	Closed	-$626K	–	349
2024 Q3	$626K	Buy	+3,866	New	+$593K	0.31%	96

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's DLR Position: Q4 2024 in Review

Diametric Capital sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 3,866 shares — an estimated $626K sold.

Diametric Capital first reported a position in DLR in Q3 2024 and held it in 1 quarter. The position peaked at $626K in Q3 2024. 1,213 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

Diametric Capital reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 3,866 Digital Realty Trust shares in Q4 2024, an estimated $626K.
Diametric Capital first reported a position in Digital Realty Trust in Q3 2024 and held it in 1 quarter.
Diametric Capital's Digital Realty Trust position peaked at $626K in Q3 2024.
1,213 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.