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

Makena 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	-48,385	Closed	-$8.58M	–	31
2024 Q4	$8.58M	Sell	48,385 -6,028	-11%	-$1.07M	1.39%	26
2024 Q3	$8.81M	Sell	54,413 -1,812	-3%	-$278K	2.11%	30
2024 Q2	$8.55M	Buy	+56,225	New	+$8.07M	1.98%	30
2021 Q1	–	Sell	-12,132	Closed	-$1.69M	–	48
2020 Q4	$1.69M	Hold	12,132	–	–	0.94%	40
2020 Q3	$1.78M	Buy	12,132 +812	+7%	+$122K	1.04%	46
2020 Q2	$1.61M	Buy	+11,320	New	+$1.6M	0.98%	46

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Makena Capital Management sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 48,385 shares — an estimated $8.58M sold.

Makena Capital Management first reported a position in DLR in Q2 2020 and held it in 6 quarters. The position peaked at $8.81M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Makena Capital Management reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Makena Capital Management sold 48,385 Digital Realty Trust shares in Q1 2025, an estimated $8.58M.
Makena Capital Management first reported a position in Digital Realty Trust in Q2 2020 and held it in 6 quarters.
Makena Capital Management's Digital Realty Trust position peaked at $8.81M in Q3 2024.
1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

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