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

Nexpoint 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 Q3	–	Sell	-1,800	Closed	-$314K	–	111
2025 Q2	$314K	Hold	1,800	–	–	0.03%	79
2025 Q1	$258K	Hold	1,800	–	–	0.02%	79
2024 Q4	$319K	Hold	1,800	–	–	0.04%	77
2024 Q3	$291K	Hold	1,800	–	–	0.03%	67
2024 Q2	$274K	Hold	1,800	–	–	0.04%	64
2024 Q1	$259K	Buy	+1,800	New	+$254K	0.04%	67

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nexpoint Asset Management's DLR Position: Q3 2025 in Review

Nexpoint Asset Management sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 1,800 shares — an estimated $314K sold.

Nexpoint Asset Management first reported a position in DLR in Q1 2024 and held it in 6 quarters. The position peaked at $319K in Q4 2024. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

Nexpoint Asset Management reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
Nexpoint Asset Management sold 1,800 Digital Realty Trust shares in Q3 2025, an estimated $314K.
Nexpoint Asset Management first reported a position in Digital Realty Trust in Q1 2024 and held it in 6 quarters.
Nexpoint Asset Management's Digital Realty Trust position peaked at $319K in Q4 2024.
1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.