Paloma Partners’s Digital Realty Trust DLR Stock Holding History

Paloma 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
2024 Q4	–	Sell	-5,400	Closed	-$874K	–	497
2024 Q3	$874K	Buy	+5,400	New	+$828K	0.02%	455
2024 Q1	–	Sell	-4,600	Closed	-$619K	–	852
2023 Q4	$619K	Buy	4,600 +500	+12%	+$64.6K	0.02%	503
2023 Q3	$496K	Sell	4,100 -5,200	-56%	-$639K	0.02%	484
2023 Q2	$1.06M	Buy	+9,300	New	+$920K	0.04%	350
2022 Q3	–	Sell	-2,000	Closed	-$260K	–	1090
2022 Q2	$260K	Sell	2,000 -30,600	-94%	-$4.23M	0.01%	796
2022 Q1	$4.62M	Buy	+32,600	New	+$4.71M	0.14%	98
2021 Q2	–	Sell	-26,000	Closed	-$3.66M	–	1876
2021 Q1	$3.66M	Buy	+26,000	New	+$3.59M	0.08%	218
2019 Q3	–	Sell	-8,000	Closed	-$942K	–	2021
2019 Q2	$942K	Buy	+8,000	New	+$953K	0.02%	721

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

Paloma Partners's DLR Position: Q1 2025 in Review

Paloma Partners sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 2,944 shares — an estimated $522K sold.

Paloma Partners first reported a position in DLR in Q2 2013 and held it in 19 quarters. The position peaked at $3.65M in Q2 2020. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Paloma Partners reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 2,944 Digital Realty Trust shares in Q1 2025, an estimated $522K.
Paloma Partners first reported a position in Digital Realty Trust in Q2 2013 and held it in 19 quarters.
Paloma Partners's Digital Realty Trust position peaked at $3.65M in Q2 2020.
1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.