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

HGI 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 Q3	$2.02M	Sell	11,661 -12,518	-52%	-$2.14M	5.54%	4
2025 Q2	$4.22M	Buy	+24,179	New	+$3.95M	5.71%	2
2024 Q2	–	Sell	-4,850	Closed	-$699K	–	27
2024 Q1	$699K	Sell	4,850 -8,481	-64%	-$1.2M	0.75%	25
2023 Q4	$1.79M	Sell	13,331 -11,326	-46%	-$1.46M	2.04%	20
2023 Q3	$2.98M	Sell	24,657 -25,291	-51%	-$3.11M	3.39%	16
2023 Q2	$5.69M	Buy	49,948 +4,874	+11%	+$482K	2.73%	13
2023 Q1	$4.43M	Sell	45,074 -144,973	-76%	-$15.3M	2.93%	14
2022 Q4	$19.1M	Buy	190,047 +72,322	+61%	+$7.38M	5.44%	5
2022 Q3	$11.7M	Buy	+117,725	New	+$14.4M	3.72%	10
2022 Q2	–	Sell	-63,552	Closed	-$9.01M	–	48
2022 Q1	$9.01M	Buy	+63,552	New	+$9.18M	2.78%	11
2021 Q4	–	Sell	-38,475	Closed	-$5.56M	–	74
2021 Q3	$5.56M	Buy	+38,475	New	+$6.04M	2.24%	12

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HGI Capital Management's DLR Position: Q3 2025 in Review

HGI Capital Management reduced its Digital Realty Trust (DLR) stake by 52% in Q3 2025, selling an estimated $2.14M and leaving 11,661 shares worth $2.02M. The position accounts for 5.54% of the portfolio, ranked #4.

HGI Capital Management first reported a position in DLR in Q3 2021 and has held it in 11 quarters since. The position peaked at $19.1M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

HGI Capital Management held 11,661 shares of Digital Realty Trust worth $2.02M as of Q3 2025.
HGI Capital Management sold 12,518 Digital Realty Trust shares in Q3 2025, an estimated $2.14M.
Digital Realty Trust made up 5.54% of HGI Capital Management's portfolio in Q3 2025, its #4 holding.
HGI Capital Management first reported a position in Digital Realty Trust in Q3 2021 and has held it in 11 quarters since.
HGI Capital Management's Digital Realty Trust position peaked at $19.1M in Q4 2022.
1,218 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

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