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Mediolanum International Funds’s Digital Realty Trust DLR Stock Holding History

Mediolanum International Funds’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
-88,506
Closed -$15.2M – 419
2025
Q2 		$15.2M Buy
+88,506
New +$14.5M 0.18% 137
2025
Q1 		– Sell
-69,437
Closed -$12.2M – 435
2024
Q4 		$12.2M Buy
69,437
+25,743
+59% +$4.57M 0.16% 141
2024
Q3 		$7.03M Hold
43,694
– – 0.1% 205
2024
Q2 		$6.07M Sell
43,694
-2,615
-6% -$376K 0.1% 194
2024
Q1 		$6.66M Buy
+46,309
New +$6.54M 0.11% 195

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

Mediolanum International Funds's DLR Position: Q3 2025 in Review

Mediolanum International Funds sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 88,506 shares — an estimated $15.2M sold.

Mediolanum International Funds first reported a position in DLR in Q1 2024 and held it in 5 quarters. The position peaked at $15.2M in Q2 2025. 1,218 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

  • Mediolanum International Funds reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Mediolanum International Funds sold 88,506 Digital Realty Trust shares in Q3 2025, an estimated $15.2M.
  • Mediolanum International Funds first reported a position in Digital Realty Trust in Q1 2024 and held it in 5 quarters.
  • Mediolanum International Funds's Digital Realty Trust position peaked at $15.2M in Q2 2025.
  • 1,218 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Mediolanum International Funds's 13F filing for Q3 2025, filed 4 Nov 2025.