Ghisallo Capital Management’s Digital Realty Trust DLR Stock Holding History

Ghisallo Capital 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 Q1	–	Sell	-50,000	Closed	-$8.87M	–	123
2024 Q4	$8.87M	Sell	50,000 -100,000	-67%	-$17.7M	0.51%	43
2024 Q3	$24.3M	Sell	150,000 -350,000	-70%	-$53.7M	1.2%	23
2024 Q2	$76M	Buy	+500,000	New	+$71.8M	6.55%	3
2022 Q1	–	Sell	-100,000	Closed	-$17.7M	–	322
2021 Q4	$17.7M	Sell	100,000 -211,526	-68%	-$33.9M	0.88%	18
2021 Q3	$45M	Buy	+311,526	New	+$48.9M	1.71%	10

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ghisallo Capital Management's DLR Position: Q1 2025 in Review

Ghisallo Capital Management sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 50,000 shares — an estimated $8.87M sold.

Ghisallo Capital Management first reported a position in DLR in Q3 2021 and held it in 5 quarters. The position peaked at $76M in Q2 2024. 1,174 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Ghisallo Capital Management reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 Digital Realty Trust shares in Q1 2025, an estimated $8.87M.
Ghisallo Capital Management first reported a position in Digital Realty Trust in Q3 2021 and held it in 5 quarters.
Ghisallo Capital Management's Digital Realty Trust position peaked at $76M in Q2 2024.
1,174 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.