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
2026
Q1 		$2.7M Sell
15,000
-17,400
-54% -$2.97M ﹤0.01% 1567
2025
Q4 		$5.01M Sell
32,400
-31,100
-49% -$5.11M ﹤0.01% 1263
2025
Q3 		$11M Sell
63,500
-106,400
-63% -$18.2M 0.01% 906
2025
Q2 		$29.6M Buy
169,900
+31,000
+22% +$5.07M 0.02% 421
2025
Q1 		$19.9M Sell
138,900
-14,800
-10% -$2.41M 0.01% 527
2024
Q4 		$27.3M Sell
153,700
-100
-0.1% -$17.7K 0.02% 495
2024
Q3 		$24.9M Sell
153,800
-115,200
-43% -$17.7M 0.01% 555
2024
Q2 		$40.9M Sell
269,000
-67,600
-20% -$9.71M 0.03% 356
2024
Q1 		$48.5M Buy
336,600
+69,700
+26% +$9.85M 0.03% 350
2023
Q4 		$35.9M Buy
266,900
+127,900
+92% +$16.5M 0.02% 459
2023
Q3 		$16.8M Sell
139,000
-157,500
-53% -$19.3M 0.01% 669
2023
Q2 		$33.8M Buy
296,500
+58,400
+25% +$5.78M 0.03% 367
2023
Q1 		$23.4M Buy
238,100
+7,300
+3% +$770K 0.02% 527
2022
Q4 		$23.1M Buy
230,800
+67,300
+41% +$6.87M 0.03% 501
2022
Q3 		$16.2M Buy
163,500
+58,100
+55% +$7.13M 0.02% 586
2022
Q2 		$13.7M Buy
105,400
+52,400
+99% +$7.24M 0.01% 665
2022
Q1 		$7.51M Sell
53,000
-33,800
-39% -$4.88M 0.01% 990
2021
Q4 		$15.4M Buy
86,800
+64,800
+295% +$10.4M 0.02% 603
2021
Q3 		$3.3M Buy
22,000
+100
+0.5% +$15.7K ﹤0.01% 1577
2021
Q2 		$3.29M Buy
21,900
+21,654
+8,802% +$3.27M ﹤0.01% 1579
2021
Q1 		$3.46M Sell
246
-276
-53% -$38.1K 0.01% 1117
2020
Q4 		$7.28M Buy
522
+61
+13% +$8.72K 0.01% 739
2020
Q3 		$6.76M Buy
461
+319
+225% +$47.8K 0.01% 693
2020
Q2 		$2.02M Sell
142
-521
-79% -$73.8K ﹤0.01% 1499
2020
Q1 		$9.21M Buy
663
+140
+27% +$17.8K 0.02% 452
2019
Q4 		$6.26M Buy
523
+457
+692% +$56.2K 0.01% 666
2019
Q3 		$856K Sell
66
-94
-59% -$11.4K ﹤0.01% 2085
2019
Q2 		$1.88M Sell
160
-146
-48% -$17.4K 0.01% 1352
2019
Q1 		$3.64M Sell
306
-9
-3% -$1K 0.01% 903
2018
Q4 		$3.36M Buy
315
+72
+30% +$7.96K 0.01% 773
2018
Q3 		$2.73M Buy
243
+81
+50% +$9.7K 0.01% 1000
2018
Q2 		$1.81M Sell
162
-161
-50% -$17.1K 0.01% 1234
2018
Q1 		$89K Buy
323
+145
+81% +$15.3K ﹤0.01% 1893
2017
Q4 		$21K Buy
178
+101
+131% +$11.9K ﹤0.01% 3249
2017
Q3 		$3K Buy
77
+14
+22% +$1.62K ﹤0.01% 4758
2017
Q2 		$5K Sell
63
-48
-43% -$5.49K ﹤0.01% 4564
2017
Q1 		$11K Sell
111
-31
-22% -$3.26K ﹤0.01% 3871
2016
Q4 		$15K Sell
142
-27
-16% -$2.51K ﹤0.01% 3305
2016
Q3 		$15K Buy
169
+93
+122% +$9.46K ﹤0.01% 3243
2016
Q2 		$1K Buy
76
+39
+105% +$3.7K ﹤0.01% 5254
2016
Q1 		$2K Buy
37
+17
+85% +$1.38K ﹤0.01% 4689
2015
Q4 		$2K Sell
20
-13
-39% -$937 ﹤0.01% 4471
2015
Q3 		$14K Buy
33
+16
+94% +$1.04K ﹤0.01% 3123
2015
Q2 		$13K Sell
17
-33
-66% -$2.17K ﹤0.01% 2832
2015
Q1 		$14K Sell
50
-13
-21% -$892 ﹤0.01% 2611
2014
Q4 		$17K Buy
+63
New +$4.21K ﹤0.01% 2174

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.