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Fidelis Capital Partners’s Digital Realty Trust DLR Stock Holding History

Fidelis Capital Partners’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
-1,259
Closed -$213K – 491
2025
Q2 		$213K Sell
1,259
-70
-5% -$11.4K 0.02% 418
2025
Q1 		$212K Sell
1,329
-2,696
-67% -$439K 0.02% 400
2024
Q4 		$650K Buy
+4,025
New +$714K 0.07% 218

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's DLR Position: Q3 2025 in Review

Fidelis Capital Partners sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 1,259 shares — an estimated $213K sold.

Fidelis Capital Partners first reported a position in DLR in Q4 2024 and held it in 3 quarters. The position peaked at $650K in Q4 2024. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

  • Fidelis Capital Partners reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 1,259 Digital Realty Trust shares in Q3 2025, an estimated $213K.
  • Fidelis Capital Partners first reported a position in Digital Realty Trust in Q4 2024 and held it in 3 quarters.
  • Fidelis Capital Partners's Digital Realty Trust position peaked at $650K in Q4 2024.
  • 1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Fidelis Capital Partners's 13F filing for Q3 2025, filed 3 Nov 2025.