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Gratus Capital’s Digital Realty Trust DLR Stock Holding History

Gratus 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
Q2 		$20.5M Buy
134,661
+4,095
+3% +$588K 0.82% 29
2024
Q1 		$18.8M Buy
130,566
+2,908
+2% +$411K 0.86% 33
2023
Q4 		$17.2M Buy
127,658
+351
+0.3% +$45.3K 0.97% 30
2023
Q3 		$15.4M Buy
127,307
+412
+0.3% +$50.6K 1.04% 26
2023
Q2 		$14.4M Buy
+126,895
New +$12.6M 0.99% 34

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gratus Capital's DLR Position: Q2 2024 in Review

Gratus Capital increased its Digital Realty Trust (DLR) stake by 3.1% in Q2 2024, buying an estimated $588K and bringing the position to 134,661 shares worth $20.5M. The position accounts for 0.82% of the portfolio, ranked #29.

Gratus Capital first reported a position in DLR in Q2 2023 and has held it in 5 quarters since. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Gratus Capital held 134,661 shares of Digital Realty Trust worth $20.5M as of Q2 2024.
  • Gratus Capital bought 4,095 Digital Realty Trust shares in Q2 2024, an estimated $588K.
  • Digital Realty Trust made up 0.82% of Gratus Capital's portfolio in Q2 2024, its #29 holding.
  • Gratus Capital first reported a position in Digital Realty Trust in Q2 2023 and has held it in 5 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.