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Maven Securities’s Digital Realty Trust DLR Stock Holding History

Maven Securities’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
Q3 		– Sell
-4,600
Closed -$802K – 560
2025
Q2 		$802K Buy
+4,600
New +$752K 0.02% 490
2023
Q4 		– Sell
-4,300
Closed -$520K – 989
2023
Q3 		$520K Buy
+4,300
New +$528K 0.01% 800
2023
Q1 		– Sell
-6,400
Closed -$642K – 954
2022
Q4 		$642K Sell
6,400
-3,000
-32% -$306K 0.01% 517
2022
Q3 		$932K Buy
9,400
+2,400
+34% +$294K 0.02% 565
2022
Q2 		$909K Buy
7,000
+2,200
+46% +$304K 0.03% 392
2022
Q1 		$681K Buy
4,800
+2,900
+153% +$419K 0.02% 444
2021
Q4 		$336K Buy
+1,900
New +$304K 0.01% 662

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return