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Ninepoint Partners’s Digital Realty Trust DLR Stock Holding History

Ninepoint Partners’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
-8,860
Closed -$1.53M – 168
2025
Q3 		$1.53M Buy
+8,860
New +$1.51M 0.2% 61
2025
Q1 		– Sell
-7,530
Closed -$1.34M – 95
2024
Q4 		$1.34M Buy
7,530
+514
+7% +$91.2K 0.19% 48
2024
Q3 		$1.14M Sell
7,016
-1,140
-14% -$175K 0.12% 43
2024
Q2 		$1.24M Buy
8,156
+200
+3% +$28.7K 0.12% 41
2024
Q1 		$1.15M Buy
7,956
+6,816
+598% +$963K 0.12% 43
2023
Q4 		$153K Sell
1,140
-76
-6% -$9.82K 0.02% 71
2023
Q3 		$147K Sell
1,216
-10,255
-89% -$1.26M 0.01% 74
2023
Q2 		$1.31M Buy
11,471
+9,828
+598% +$972K 0.14% 31
2023
Q1 		$162K Buy
+1,643
New +$173K 0.02% 79
2022
Q4 		– Sell
-1,839
Closed -$182K – 89
2022
Q3 		$182K Sell
1,839
-201
-10% -$24.7K 0.02% 77
2022
Q2 		$265K Buy
2,040
+166
+9% +$22.9K 0.04% 61
2022
Q1 		$266K Buy
1,874
+45
+2% +$6.5K 0.06% 80
2021
Q4 		$323K Sell
1,829
-3,862
-68% -$619K 0.09% 62
2021
Q3 		$822K Buy
5,691
+122
+2% +$19.1K 0.22% 18
2021
Q2 		$838K Buy
+5,569
New +$842K 0.2% 20
2020
Q4 		– Sell
-3,735
Closed -$548K – 85
2020
Q3 		$548K Sell
3,735
-269
-7% -$40.3K 0.24% 11
2020
Q2 		$569K Sell
4,004
-1,294
-24% -$183K 0.23% 18
2020
Q1 		$736K Buy
+5,298
New +$674K 0.73% 11
2019
Q3 		– Sell
-1,633
Closed -$192K – 97
2019
Q2 		$192K Buy
+1,633
New +$194K 0.04% 91

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
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

Ninepoint Partners's DLR Position: Q4 2025 in Review

Ninepoint Partners sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 8,860 shares — an estimated $1.53M sold.

Ninepoint Partners first reported a position in DLR in Q2 2019 and held it in 19 quarters. The position peaked at $1.53M in Q3 2025. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • Ninepoint Partners reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Ninepoint Partners sold 8,860 Digital Realty Trust shares in Q4 2025, an estimated $1.53M.
  • Ninepoint Partners first reported a position in Digital Realty Trust in Q2 2019 and held it in 19 quarters.
  • Ninepoint Partners's Digital Realty Trust position peaked at $1.53M in Q3 2025.
  • 1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.