Swan Capital’s Digital Realty Trust DLR Stock Holding History

Swan Capital’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	-20	Closed	-$3.46K	–	520
2025 Q3	$3.46K	Hold	20	–	–	﹤0.01%	257
2025 Q2	$3.49K	Sell	20 -10	-33%	-$1.64K	﹤0.01%	275
2025 Q1	$4.3K	Buy	+30	New	+$4.88K	﹤0.01%	198

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swan Capital's DLR Position: Q4 2025 in Review

Swan Capital sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 20 shares — an estimated $3.46K sold.

Swan Capital first reported a position in DLR in Q1 2025 and held it in 3 quarters. The position peaked at $4.3K in Q1 2025. 1,190 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

Swan Capital reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
Swan Capital sold 20 Digital Realty Trust shares in Q4 2025, an estimated $3.46K.
Swan Capital first reported a position in Digital Realty Trust in Q1 2025 and held it in 3 quarters.
Swan Capital's Digital Realty Trust position peaked at $4.3K in Q1 2025.
1,190 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.