Ninety One’s Digital Realty Trust DLR Stock Holding History

Ninety One’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	-826	Closed	-$146K	–	80
2024 Q4	$146K	Hold	826	–	–	0.03%	74
2024 Q3	$133K	Sell	826 -195	-19%	-$29.9K	0.03%	75
2024 Q2	$156K	Sell	1,021 -118	-10%	-$16.9K	0.02%	71
2024 Q1	$164K	Hold	1,139	–	–	0.02%	73
2023 Q4	$153K	Hold	1,139	–	–	0.02%	71
2023 Q3	$139K	Hold	1,139	–	–	0.03%	69
2023 Q2	$129K	Hold	1,139	–	–	0.03%	65
2023 Q1	$109K	Hold	1,139	–	–	0.03%	73
2022 Q4	$115K	Hold	1,139	–	–	0.04%	72
2022 Q3	$111K	Hold	1,139	–	–	0.04%	76
2022 Q2	$148K	Sell	1,139 -1,159	-50%	-$160K	0.05%	95
2022 Q1	$332K	Sell	2,298 -1,448	-39%	-$209K	0.09%	87
2021 Q4	$661K	Hold	3,746	–	–	0.19%	79
2021 Q3	$549K	Hold	3,746	–	–	0.21%	78
2021 Q2	$572K	Sell	3,746 -179	-5%	-$27.1K	0.21%	80
2021 Q1	$553K	Buy	3,925 +1,499	+62%	+$207K	0.21%	81
2020 Q4	$334K	Hold	2,426	–	–	0.13%	84
2020 Q3	$359K	Hold	2,426	–	–	0.18%	74
2020 Q2	$341K	Sell	2,426 -10,133	-81%	-$1.43M	0.16%	63
2020 Q1	$1.75M	Sell	12,559 -22,641	-64%	-$2.88M	0.85%	25
2019 Q4	$4.56M	Hold	35,200	–	–	2.57%	5
2019 Q3	$4.56M	Hold	35,200	–	–	2.57%	5
2019 Q2	$4.15M	Hold	35,200	–	–	2.32%	7
2019 Q1	$4.19M	Buy	35,200 +400	+1%	+$44.6K	2.22%	6
2018 Q4	$3.7M	Buy	+34,800	New	+$3.85M	2.17%	5
2018 Q3	–	Sell	-6,500	Closed	-$725K	–	118
2018 Q2	$725K	Buy	+6,500	New	+$690K	0.1%	110

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

Ninety One's DLR Position: Q1 2025 in Review

Ninety One sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 826 shares — an estimated $146K sold.

Ninety One first reported a position in DLR in Q2 2018 and held it in 26 quarters. The position peaked at $4.56M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Ninety One reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Ninety One sold 826 Digital Realty Trust shares in Q1 2025, an estimated $146K.
Ninety One first reported a position in Digital Realty Trust in Q2 2018 and held it in 26 quarters.
Ninety One's Digital Realty Trust position peaked at $4.56M in Q4 2019.
1,174 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Ninety One's 13F filing for Q1 2025, filed 30 Apr 2025.