MCM
DLR icon

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
2024
Q4 		– Sell
-389,100
Closed -$63M – 530
2024
Q3 		$63M Sell
389,100
-389,300
-50% -$59.7M 1.16% 10
2024
Q2 		$118M Buy
+778,400
New +$112M 2.05% 4

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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.