Simplex Trading
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Simplex Trading’s Digital Realty Trust DLR Stock Holding History

Simplex Trading’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
-6,689
Closed -$1.1M – 8874
2025
Q3 		$1.16M Buy
+6,689
New +$1.14M ﹤0.01% 2913
2022
Q2 		– Sell
-19,827
Closed -$2.74M – 10153
2022
Q1 		$2.81M Buy
19,827
+14,168
+250% +$2.05M ﹤0.01% 1757
2021
Q4 		$1M Buy
5,659
+4,574
+422% +$733K ﹤0.01% 2854
2021
Q3 		$162K Buy
1,085
+12
+1% +$1.88K ﹤0.01% 5932
2021
Q2 		$161K Sell
1,073
-4,512
-81% -$682K ﹤0.01% 6032
2021
Q1 		$786K Sell
5,585
-9,442
-63% -$1.31M ﹤0.01% 2731
2020
Q4 		$2.1M Buy
+15,027
New +$2.15M ﹤0.01% 1735
2020
Q3 		– Sell
-3,623
Closed -$543K – 7914
2020
Q2 		$514K Sell
3,623
-16,737
-82% -$2.37M ﹤0.01% 2871
2020
Q1 		$2.83M Buy
20,360
+20,104
+7,853% +$2.56M 0.01% 1022
2019
Q4 		$30K Buy
+256
New +$31.5K ﹤0.01% 5647
2019
Q3 		– Sell
-1,895
Closed -$231K – 7363
2019
Q2 		$223K Sell
1,895
-1,665
-47% -$198K ﹤0.01% 3356
2019
Q1 		$423K Buy
+3,560
New +$397K ﹤0.01% 2833
2018
Q4 		– Sell
-9,340
Closed -$1.03M – 7149
2018
Q3 		$1.05M Buy
+9,340
New +$1.12M ﹤0.01% 1834
2018
Q2 		– Sell
-2,780
Closed -$295K – 7451
2018
Q1 		$292K Buy
+2,780
New +$293K 0.01% 999
2017
Q2 		– Sell
-6,591
Closed -$754K – 6234
2017
Q1 		$701K Sell
6,591
-5,116
-44% -$538K 0.03% 514
2016
Q4 		$1.15M Buy
11,707
+6,824
+140% +$634K 0.07% 249
2016
Q3 		$474K Buy
4,883
+3,004
+160% +$306K 0.03% 534
2016
Q2 		$204K Buy
1,879
+1,718
+1,067% +$163K 0.01% 978
2016
Q1 		$14K Buy
+161
New +$13K ﹤0.01% 3131
2015
Q2 		– Sell
-53
Closed -$3.48K – 5306
2015
Q1 		$3K Buy
+53
New +$3.63K ﹤0.01% 3832

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Simplex Trading's DLR Position: Q4 2025 in Review

Simplex Trading sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 6,689 shares — an estimated $1.1M sold.

Simplex Trading first reported a position in DLR in Q1 2015 and held it in 20 quarters. The position peaked at $2.83M in Q1 2020. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • Simplex Trading reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 6,689 Digital Realty Trust shares in Q4 2025, an estimated $1.1M.
  • Simplex Trading first reported a position in Digital Realty Trust in Q1 2015 and held it in 20 quarters.
  • Simplex Trading's Digital Realty Trust position peaked at $2.83M in Q1 2020.
  • 1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.