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Illinois Municipal Retirement Fund’s Digital Realty Trust DLR Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-4,892
Closed -$701K – 1280
2025
Q1 		$701K Buy
4,892
+2,535
+108% +$412K 0.01% 1062
2024
Q4 		$418K Sell
2,357
-3,157
-57% -$560K 0.01% 1258
2024
Q3 		$892K Buy
5,514
+2,691
+95% +$413K 0.01% 1000
2024
Q2 		$429K Hold
2,823
– – 0.01% 1239
2024
Q1 		$407K Sell
2,823
-2,627
-48% -$371K 0.01% 1283
2023
Q4 		$733K Hold
5,450
– – 0.01% 1064
2023
Q3 		$660K Hold
5,450
– – 0.01% 1056
2023
Q2 		$621K Sell
5,450
-3,444
-39% -$341K 0.01% 760
2023
Q1 		$874K Hold
8,894
– – 0.02% 651
2022
Q4 		$892K Sell
8,894
-3,512
-28% -$358K 0.02% 628
2022
Q3 		$1.23M Hold
12,406
– – 0.03% 526
2022
Q2 		$1.61M Buy
12,406
+4,747
+62% +$656K 0.04% 453
2022
Q1 		$1.09M Hold
7,659
– – 0.03% 481
2021
Q4 		$1.35M Buy
7,659
+2,053
+37% +$329K 0.04% 436
2021
Q3 		$810K Hold
5,606
– – 0.03% 504
2021
Q2 		$843K Sell
5,606
-61,380
-92% -$9.28M 0.03% 494
2021
Q1 		$9.43M Buy
66,986
+3,033
+5% +$419K 0.41% 41
2020
Q4 		$8.92M Buy
63,953
+49,382
+339% +$7.06M 0.42% 35
2020
Q3 		$2.14M Buy
14,571
+2,930
+25% +$439K 0.28% 67
2020
Q2 		$1.65M Buy
+11,641
New +$1.65M 0.69% 30

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's DLR Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Digital Realty Trust (DLR) in Q2 2025, closing a stake of 4,892 shares — an estimated $701K sold.

Illinois Municipal Retirement Fund first reported a position in DLR in Q2 2020 and held it in 20 quarters. The position peaked at $9.43M in Q1 2021. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Digital Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 4,892 Digital Realty Trust shares in Q2 2025, an estimated $701K.
  • Illinois Municipal Retirement Fund first reported a position in Digital Realty Trust in Q2 2020 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Digital Realty Trust position peaked at $9.43M in Q1 2021.
  • 1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.