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Liontrust Investment Partners’s Digital Realty Trust DLR Stock Holding History

Liontrust Investment Partners’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
-8,246
Closed -$1.46M – 231
2024
Q4 		$1.46M Sell
8,246
-2,932
-26% -$520K 0.02% 159
2024
Q3 		$1.7M Hold
11,178
– – 0.02% 154
2024
Q2 		$1.7M Hold
11,178
– – 0.02% 154
2024
Q1 		$1.61M Sell
11,178
-13,816
-55% -$1.95M 0.02% 154
2023
Q4 		$3.36M Hold
24,994
– – 0.05% 131
2023
Q3 		$3.02M Hold
24,994
– – 0.05% 128
2023
Q2 		$2.85M Buy
+24,994
New +$2.47M 0.04% 171

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

Liontrust Investment Partners's DLR Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 8,246 shares — an estimated $1.46M sold.

Liontrust Investment Partners first reported a position in DLR in Q2 2023 and held it in 7 quarters. The position peaked at $3.36M in Q4 2023. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

  • Liontrust Investment Partners reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 8,246 Digital Realty Trust shares in Q1 2025, an estimated $1.46M.
  • Liontrust Investment Partners first reported a position in Digital Realty Trust in Q2 2023 and held it in 7 quarters.
  • Liontrust Investment Partners's Digital Realty Trust position peaked at $3.36M in Q4 2023.
  • 1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.