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Harbert Fund Advisors’s Digital Realty Trust DLR Stock Holding History

Harbert Fund Advisors’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
-2,100
Closed -$372K – 70
2024
Q4 		$372K Buy
2,100
+350
+20% +$62.1K 0.19% 86
2024
Q3 		$283K Buy
1,750
+250
+17% +$38.3K 0.17% 96
2024
Q2 		$228K Buy
+1,500
New +$215K 0.16% 89

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harbert Fund Advisors's DLR Position: Q1 2025 in Review

Harbert Fund Advisors sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 2,100 shares — an estimated $372K sold.

Harbert Fund Advisors first reported a position in DLR in Q2 2024 and held it in 3 quarters. The position peaked at $372K in Q4 2024. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

  • Harbert Fund Advisors reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 2,100 Digital Realty Trust shares in Q1 2025, an estimated $372K.
  • Harbert Fund Advisors first reported a position in Digital Realty Trust in Q2 2024 and held it in 3 quarters.
  • Harbert Fund Advisors's Digital Realty Trust position peaked at $372K in Q4 2024.
  • 1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.