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MWA Asset Management’s Digital Realty Trust DLR Stock Holding History

MWA Asset 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
Q4 		– Sell
-1,736
Closed -$300K – 123
2025
Q3 		$300K Sell
1,736
-187
-10% -$32K 0.17% 101
2025
Q2 		$335K Sell
1,923
-653
-25% -$107K 0.21% 91
2025
Q1 		$369K Buy
2,576
+1,349
+110% +$219K 0.26% 89
2024
Q4 		$218K Buy
+1,227
New +$218K 0.14% 121

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MWA Asset Management's DLR Position: Q4 2025 in Review

MWA Asset Management sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 1,736 shares — an estimated $300K sold.

MWA Asset Management first reported a position in DLR in Q4 2024 and held it in 4 quarters. The position peaked at $369K in Q1 2025. 1,190 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • MWA Asset Management reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
  • MWA Asset Management sold 1,736 Digital Realty Trust shares in Q4 2025, an estimated $300K.
  • MWA Asset Management first reported a position in Digital Realty Trust in Q4 2024 and held it in 4 quarters.
  • MWA Asset Management's Digital Realty Trust position peaked at $369K in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on MWA Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.