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Manning & Napier Advisors’s Digital Realty Trust DLR Stock Holding History

Manning & Napier Advisors’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
Q4 		– Sell
-8
Closed -$1.38K – 565
2025
Q3 		$1.38K Buy
+8
New +$1.37K ﹤0.01% 435
2024
Q4 		– Sell
-60,049
Closed -$9.72M – 284
2024
Q3 		$9.72M Hold
60,049
– – 0.11% 138
2024
Q2 		$9.13M Buy
+60,049
New +$8.62M 0.1% 136
2017
Q3 		$10.3M Sell
86,700
-3,245
-4% -$375K 0.09% 116
2017
Q2 		$10.2M Sell
89,945
-2,050
-2% -$235K 0.09% 115
2017
Q1 		$9.79M Sell
91,995
-8,635
-9% -$908K 0.08% 114
2016
Q4 		$9.89M Buy
100,630
+20,050
+25% +$1.86M 0.06% 123
2016
Q3 		$7.82M Buy
80,580
+19,890
+33% +$2.02M 0.05% 144
2016
Q2 		$6.61M Buy
60,690
+28,039
+86% +$2.66M 0.04% 172
2016
Q1 		$2.89M Sell
32,651
-139
-0.4% -$11.3K 0.02% 232
2015
Q4 		$2.48M Buy
+32,790
New +$2.36M 0.01% 243
2015
Q2 		– Sell
-102,223
Closed -$6.74M – 361
2015
Q1 		$6.74M Sell
102,223
-28,935
-22% -$1.98M 0.03% 200
2014
Q4 		$8.7M Sell
131,158
-480,279
-79% -$32.1M 0.04% 179
2014
Q3 		$38.1M Sell
611,437
-190
-0% -$12.1K 0.16% 93
2014
Q2 		$35.7M Sell
611,627
-554,122
-48% -$31M 0.14% 96
2014
Q1 		$61.9M Buy
1,165,749
+40,787
+4% +$2.12M 0.26% 82
2013
Q4 		$55.3M Buy
1,124,962
+97,390
+9% +$4.84M 0.25% 76
2013
Q3 		$54.6M Buy
1,027,572
+14,773
+1% +$840K 0.26% 71
2013
Q2 		$61.8M Buy
+1,012,799
New +$66.1M 0.33% 64

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

Manning & Napier Advisors's DLR Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 8 shares — an estimated $1.38K sold.

Manning & Napier Advisors first reported a position in DLR in Q2 2013 and held it in 19 quarters. The position peaked at $61.9M in Q1 2014. 1,186 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • Manning & Napier Advisors reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 8 Digital Realty Trust shares in Q4 2025, an estimated $1.38K.
  • Manning & Napier Advisors first reported a position in Digital Realty Trust in Q2 2013 and held it in 19 quarters.
  • Manning & Napier Advisors's Digital Realty Trust position peaked at $61.9M in Q1 2014.
  • 1,186 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.