Thematics Asset Management’s Digital Realty Trust DLR Stock Holding History

Thematics Asset Management’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 Q3	$26.2M	Buy	151,408 +969	+0.6%	+$166K	1.19%	28
2025 Q2	$26.2M	Sell	150,439 -18,355	-11%	-$3M	1.18%	26
2025 Q1	$24.2M	Buy	168,794 +14,794	+10%	+$2.41M	1.22%	27
2024 Q4	$27.3M	Sell	154,000 -33,000	-18%	-$5.85M	1.19%	24
2024 Q3	$30.3M	Sell	187,000 -8,500	-4%	-$1.3M	1.2%	22
2024 Q2	$29.7M	Hold	195,500	–	–	1.21%	20
2024 Q1	$28.2M	Buy	195,500 +27,500	+16%	+$3.89M	1.17%	23
2023 Q4	$22.6M	Buy	168,000 +5,000	+3%	+$646K	0.99%	36
2023 Q3	$19.7M	Sell	163,000 -10,000	-6%	-$1.23M	0.97%	33
2023 Q2	$19.7M	Buy	173,000 +17,000	+11%	+$1.68M	0.94%	39
2023 Q1	$15.3M	Sell	156,000 -7,000	-4%	-$738K	0.84%	39
2022 Q4	$16.3M	Buy	+163,000	New	+$16.6M	0.99%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thematics Asset Management's DLR Position: Q3 2025 in Review

Thematics Asset Management increased its Digital Realty Trust (DLR) stake by 0.64% in Q3 2025, buying an estimated $166K and bringing the position to 151,408 shares worth $26.2M. The position accounts for 1.19% of the portfolio, ranked #28.

Thematics Asset Management first reported a position in DLR in Q4 2022 and has held it in 12 quarters since. The position peaked at $30.3M in Q3 2024. 1,218 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

Thematics Asset Management held 151,408 shares of Digital Realty Trust worth $26.2M as of Q3 2025.
Thematics Asset Management bought 969 Digital Realty Trust shares in Q3 2025, an estimated $166K.
Digital Realty Trust made up 1.19% of Thematics Asset Management's portfolio in Q3 2025, its #28 holding.
Thematics Asset Management first reported a position in Digital Realty Trust in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Digital Realty Trust position peaked at $30.3M in Q3 2024.
1,218 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.