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

Moore 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	-331,923	Closed	-$58.9M	–	523
2024 Q4	$58.9M	Buy	331,923 +214,145	+182%	+$38M	0.68%	32
2024 Q3	$19.1M	Sell	117,778 -69,597	-37%	-$10.7M	0.35%	82
2024 Q2	$28.5M	Sell	187,375 -821,664	-81%	-$118M	0.49%	63
2024 Q1	$145M	Buy	1,009,039 +658,958	+188%	+$93.1M	2.32%	8
2023 Q4	$47.1M	Sell	350,081 -165,027	-32%	-$21.3M	0.81%	24
2023 Q3	$62.3M	Sell	515,108 -10,499	-2%	-$1.29M	1.16%	17
2023 Q2	$59.9M	Buy	+525,607	New	+$52M	1.03%	18
2022 Q3	–	Sell	-171,600	Closed	-$22.3M	–	698
2022 Q2	$22.3M	Buy	+171,600	New	+$23.7M	0.59%	29
2014 Q4	–	Sell	-550,000	Closed	-$34.3M	–	332
2014 Q3	$34.3M	Buy	550,000 +75,000	+16%	+$4.76M	0.8%	26
2014 Q2	$27.7M	Buy	+475,000	New	+$26.6M	0.67%	30

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

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

Moore Capital Management sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 331,923 shares — an estimated $58.9M sold.

Moore Capital Management first reported a position in DLR in Q2 2014 and held it in 10 quarters. The position peaked at $145M in Q1 2024. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Moore Capital Management reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 331,923 Digital Realty Trust shares in Q1 2025, an estimated $58.9M.
Moore Capital Management first reported a position in Digital Realty Trust in Q2 2014 and held it in 10 quarters.
Moore Capital Management's Digital Realty Trust position peaked at $145M in Q1 2024.
1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.