Fullerton Fund Management’s Digital Realty Trust DLR Stock Holding History

Fullerton Fund Management’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	-3,180	Closed	-$554K	–	102
2025 Q2	$554K	Buy	+3,180	New	+$520K	0.02%	72
2025 Q1	–	Sell	-2,327	Closed	-$413K	–	128
2024 Q4	$413K	Hold	2,327	–	–	0.01%	83
2024 Q3	$377K	Buy	+2,327	New	+$357K	0.02%	89
2024 Q2	–	Sell	-2,286	Closed	-$329K	–	147
2024 Q1	$329K	Buy	+2,286	New	+$323K	0.02%	131

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fullerton Fund Management's DLR Position: Q3 2025 in Review

Fullerton Fund Management sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 3,180 shares — an estimated $554K sold.

Fullerton Fund Management first reported a position in DLR in Q1 2024 and held it in 4 quarters. The position peaked at $554K in Q2 2025. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

Fullerton Fund Management reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
Fullerton Fund Management sold 3,180 Digital Realty Trust shares in Q3 2025, an estimated $554K.
Fullerton Fund Management first reported a position in Digital Realty Trust in Q1 2024 and held it in 4 quarters.
Fullerton Fund Management's Digital Realty Trust position peaked at $554K in Q2 2025.
1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.