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

Mainstay 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
Q1 		– Sell
-8,194
Closed -$1.45M – 110
2024
Q4 		$1.45M Buy
8,194
+1,674
+26% +$297K 0.22% 43
2024
Q3 		$1.06M Sell
6,520
-462
-7% -$70.8K 0.18% 49
2024
Q2 		$1.06M Buy
6,982
+770
+12% +$111K 0.19% 50
2024
Q1 		$895K Sell
6,212
-804
-11% -$114K 0.17% 54
2023
Q4 		$944K Buy
7,016
+1,243
+22% +$161K 0.18% 51
2023
Q3 		$699K Sell
5,773
-1,422
-20% -$175K 0.15% 54
2023
Q2 		$819K Sell
7,195
-125
-2% -$12.4K 0.15% 53
2023
Q1 		$720K Sell
7,320
-440
-6% -$46.4K 0.14% 58
2022
Q4 		$778K Sell
7,760
-415
-5% -$42.4K 0.17% 63
2022
Q3 		$811K Sell
8,175
-155
-2% -$19K 0.2% 60
2022
Q2 		$1.08M Buy
8,330
+120
+1% +$16.6K 0.25% 48
2022
Q1 		$1.16M Sell
8,210
-56
-0.7% -$8.09K 0.21% 54
2021
Q4 		$1.46M Sell
8,266
-2,264
-22% -$363K 0.44% 45
2021
Q3 		$1.52M Buy
10,530
+1,860
+21% +$292K 0.87% 24
2021
Q2 		$1.3M Buy
+8,670
New +$1.31M 0.31% 52

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

Mainstay Capital Management's DLR Position: Q1 2025 in Review

Mainstay Capital Management sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 8,194 shares — an estimated $1.45M sold.

Mainstay Capital Management first reported a position in DLR in Q2 2021 and held it in 15 quarters. The position peaked at $1.52M in Q3 2021. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

  • Mainstay Capital Management reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Mainstay Capital Management sold 8,194 Digital Realty Trust shares in Q1 2025, an estimated $1.45M.
  • Mainstay Capital Management first reported a position in Digital Realty Trust in Q2 2021 and held it in 15 quarters.
  • Mainstay Capital Management's Digital Realty Trust position peaked at $1.52M in Q3 2021.
  • 1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Mainstay Capital Management's 13F filing for Q1 2025, filed 5 May 2025.