PRIG
DLR icon

Payden & Rygel Investment Group’s Digital Realty Trust DLR Stock Holding History

Payden & Rygel Investment Group’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
Q2 		$19.7M Sell
129,400
-10,900
-8% -$1.57M 1.59% 22
2024
Q1 		$20.2M Buy
+140,300
New +$19.8M 0.95% 27
2023
Q3 		$8.23M Buy
+67,990
New +$8.35M 0.56% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Payden & Rygel Investment Group's DLR Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Digital Realty Trust (DLR) stake by 7.8% in Q2 2024, selling an estimated $1.57M and leaving 129,400 shares worth $19.7M. The position accounts for 1.59% of the portfolio, ranked #22.

Payden & Rygel Investment Group first reported a position in DLR in Q3 2023 and has held it in 3 quarters since. The position peaked at $20.2M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Payden & Rygel Investment Group held 129,400 shares of Digital Realty Trust worth $19.7M as of Q2 2024.
  • Payden & Rygel Investment Group sold 10,900 Digital Realty Trust shares in Q2 2024, an estimated $1.57M.
  • Digital Realty Trust made up 1.59% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #22 holding.
  • Payden & Rygel Investment Group first reported a position in Digital Realty Trust in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Digital Realty Trust position peaked at $20.2M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.