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

Laurion 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
2024 Q4	–	Sell	-62,054	Closed	-$10M	–	324
2024 Q3	$10M	Buy	+62,054	New	+$9.52M	0.14%	75
2022 Q2	–	Sell	-3,100	Closed	-$440K	–	535
2022 Q1	$440K	Buy	+3,100	New	+$448K	0.01%	387
2021 Q3	–	Sell	-3,100	Closed	-$466K	–	731
2021 Q2	$466K	Buy	+3,100	New	+$469K	﹤0.01%	527
2020 Q4	–	Sell	-18,000	Closed	-$2.64M	–	703
2020 Q3	$2.64M	Buy	+18,000	New	+$2.7M	0.03%	279
2019 Q4	–	Sell	-30,501	Closed	-$3.96M	–	960
2019 Q3	$3.96M	Buy	+30,501	New	+$3.71M	0.03%	385
2017 Q4	–	Sell	-9,300	Closed	-$1.1M	–	1595
2017 Q3	$1.1M	Buy	9,300 +4,646	+100%	+$537K	﹤0.01%	945
2017 Q2	$526K	Buy	+4,654	New	+$533K	﹤0.01%	1240
2017 Q1	–	Sell	-5,200	Closed	-$511K	–	1354
2016 Q4	$511K	Buy	+5,200	New	+$483K	﹤0.01%	826

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Laurion Capital Management's DLR Position: Q4 2024 in Review

Laurion Capital Management sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 62,054 shares — an estimated $10M sold.

Laurion Capital Management first reported a position in DLR in Q4 2016 and held it in 8 quarters. The position peaked at $10M in Q3 2024. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

Laurion Capital Management reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 62,054 Digital Realty Trust shares in Q4 2024, an estimated $10M.
Laurion Capital Management first reported a position in Digital Realty Trust in Q4 2016 and held it in 8 quarters.
Laurion Capital Management's Digital Realty Trust position peaked at $10M in Q3 2024.
1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.