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 Q2	–	Sell	-2,000	Closed	-$287K	–	840
2025 Q1	$287K	Sell	2,000 -1,400	-41%	-$228K	0.01%	717
2024 Q4	$603K	Sell	3,400 -135,000	-98%	-$24M	0.01%	528
2024 Q3	$22.4M	Buy	138,400 +68,400	+98%	+$10.5M	0.43%	31
2024 Q2	$10.6M	Buy	+70,000	New	+$10.1M	0.24%	79
2022 Q4	–	Sell	-5,800	Closed	-$575K	–	902
2022 Q3	$575K	Sell	5,800 -1,800	-24%	-$221K	0.01%	740
2022 Q2	$987K	Sell	7,600 -6,400	-46%	-$884K	0.03%	367
2022 Q1	$1.99M	Buy	14,000 +10,300	+278%	+$1.49M	0.07%	193
2021 Q4	$654K	Sell	3,700 -4,900	-57%	-$785K	0.02%	470
2021 Q3	$1.24M	Sell	8,600 -4,600	-35%	-$722K	0.04%	374
2021 Q2	$1.99M	Buy	13,200 +8,300	+169%	+$1.25M	0.08%	238
2021 Q1	$690K	Buy	+4,900	New	+$677K	0.03%	537

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

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

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

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