Employees Retirement System of Texas’s Digital Realty Trust DLR Stock Holding History

Employees Retirement System of Texas’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	-141,999	Closed	-$24.8M	–	539
2025 Q2	$24.8M	Sell	141,999 -21,000	-13%	-$3.43M	0.2%	92
2025 Q1	$23.4M	Sell	162,999 -12,000	-7%	-$1.95M	0.21%	92
2024 Q4	$31M	Buy	174,999 +22,000	+14%	+$3.9M	0.26%	92
2024 Q3	$24.8M	Buy	152,999 +39,000	+34%	+$5.98M	0.21%	100
2024 Q2	$17.3M	Sell	113,999 -33,000	-22%	-$4.74M	0.16%	99
2024 Q1	$21.2M	Buy	146,999 +41,000	+39%	+$5.79M	0.23%	98
2023 Q4	$14.3M	Buy	+105,999	New	+$13.7M	0.17%	105
2023 Q3	–	Sell	-127,999	Closed	-$14.6M	–	315
2023 Q2	$14.6M	Sell	127,999 -49,000	-28%	-$4.85M	0.2%	102
2023 Q1	$17.4M	Buy	176,999 +12,000	+7%	+$1.26M	0.25%	108
2022 Q4	$16.5M	Sell	164,999 -15,000	-8%	-$1.53M	0.24%	131
2022 Q3	$17.9M	Buy	179,999 +15,000	+9%	+$1.84M	0.27%	113
2022 Q2	$21.4M	Buy	164,999 +77,000	+88%	+$10.6M	0.31%	83
2022 Q1	$12.5M	Sell	87,999 -50,000	-36%	-$7.22M	0.15%	172
2021 Q4	$24.4M	Hold	137,999	–	–	0.27%	91
2021 Q3	$19.9M	Hold	137,999	–	–	0.23%	110
2021 Q2	$20.8M	Hold	137,999	–	–	0.25%	104
2021 Q1	$19.4M	Sell	137,999 -7,300	-5%	-$1.01M	0.25%	100
2020 Q4	$20.3M	Sell	145,299 -3,200	-2%	-$458K	0.32%	79
2020 Q3	$21.8M	Sell	148,499 -26,300	-15%	-$3.94M	0.32%	63
2020 Q2	$24.8M	Sell	174,799 -11,194	-6%	-$1.58M	0.38%	55
2020 Q1	$25.8M	Buy	185,993 +53,194	+40%	+$6.76M	0.49%	38
2019 Q4	$15.9M	Hold	132,799	–	–	0.25%	98
2019 Q3	$17.2M	Buy	132,799 +1,300	+1%	+$158K	0.27%	89
2019 Q2	$15.5M	Sell	131,499 -1,000	-0.8%	-$119K	0.24%	94
2019 Q1	$15.8M	Hold	132,499	–	–	0.24%	90
2018 Q4	$14.1M	Sell	132,499 -3,200	-2%	-$354K	0.22%	93
2018 Q3	$15.3M	Buy	135,699 +15,000	+12%	+$1.8M	0.2%	99
2018 Q2	$13.5M	Buy	120,699 +3,200	+3%	+$340K	0.18%	117
2018 Q1	$12.4M	Sell	117,499 -19,000	-14%	-$2M	0.17%	136
2017 Q4	$15.5M	Sell	136,499 -4,300	-3%	-$506K	0.2%	103
2017 Q3	$16.7M	Buy	140,799 +8,535	+6%	+$986K	0.22%	97
2017 Q2	$14.9M	Buy	132,264 +9,084	+7%	+$1.04M	0.2%	106
2017 Q1	$13.1M	Sell	123,180 -6,050	-5%	-$636K	0.18%	124
2016 Q4	$12.7M	Sell	129,230 -36,000	-22%	-$3.35M	0.17%	133
2016 Q3	$16M	Sell	165,230 -23,800	-13%	-$2.42M	0.22%	108
2016 Q2	$20.6M	Buy	189,030 +58,000	+44%	+$5.51M	0.28%	75
2016 Q1	$11.6M	Hold	131,030	–	–	0.16%	147
2015 Q4	$9.91M	Buy	131,030 +36,000	+38%	+$2.6M	0.14%	170
2015 Q3	$6.21M	Buy	95,030 +16,000	+20%	+$1.04M	0.09%	258
2015 Q2	$5.27M	Hold	79,030	–	–	0.07%	344
2015 Q1	$5.21M	Buy	79,030 +10,000	+14%	+$686K	0.07%	348
2014 Q4	$4.58M	Hold	69,030	–	–	0.06%	380
2014 Q3	$4.31M	Hold	69,030	–	–	0.06%	380
2014 Q2	$4.03M	Hold	69,030	–	–	0.05%	420
2014 Q1	$3.66M	Sell	69,030 -13,300	-16%	-$692K	0.05%	414
2013 Q4	$4.04M	Hold	82,330	–	–	0.05%	388
2013 Q3	$4.37M	Sell	82,330 -1,990	-2%	-$113K	0.05%	359
2013 Q2	$5.14M	Buy	+84,320	New	+$5.5M	0.06%	305

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Employees Retirement System of Texas's DLR Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 141,999 shares — an estimated $24.8M sold.

Employees Retirement System of Texas first reported a position in DLR in Q2 2013 and held it in 48 quarters. The position peaked at $31M in Q4 2024. 1,219 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

Employees Retirement System of Texas reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 141,999 Digital Realty Trust shares in Q3 2025, an estimated $24.8M.
Employees Retirement System of Texas first reported a position in Digital Realty Trust in Q2 2013 and held it in 48 quarters.
Employees Retirement System of Texas's Digital Realty Trust position peaked at $31M in Q4 2024.
1,219 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.