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Torray Investment Partners’s Digital Realty Trust DLR Stock Holding History

Torray Investment Partners’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 		– Sell
-24,082
Closed -$4.2M – 103
2025
Q2 		$4.2M Sell
24,082
-649
-3% -$106K 0.61% 48
2025
Q1 		$3.54M Buy
24,731
+4,011
+19% +$652K 0.53% 57
2024
Q4 		$3.67M Sell
20,720
-4,445
-18% -$789K 0.53% 58
2024
Q3 		$4.07M Buy
25,165
+614
+3% +$94.1K 0.57% 54
2024
Q2 		$3.73M Buy
24,551
+157
+0.6% +$22.5K 0.56% 55
2024
Q1 		$3.51M Buy
24,394
+346
+1% +$48.9K 0.53% 55
2023
Q4 		$3.24M Sell
24,048
-959
-4% -$124K 0.52% 53
2023
Q3 		$3.03M Buy
25,007
+733
+3% +$90K 0.53% 57
2023
Q2 		$2.76M Buy
24,274
+275
+1% +$27.2K 0.48% 55
2023
Q1 		$2.36M Buy
23,999
+607
+3% +$64K 0.42% 63
2022
Q4 		$2.35M Buy
23,392
+3,476
+17% +$355K 0.42% 63
2022
Q3 		$1.98M Buy
+19,916
New +$2.44M 0.39% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Torray Investment Partners's DLR Position: Q3 2025 in Review

Torray Investment Partners sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 24,082 shares — an estimated $4.2M sold.

Torray Investment Partners first reported a position in DLR in Q3 2022 and held it in 12 quarters. The position peaked at $4.2M in Q2 2025. 1,218 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

  • Torray Investment Partners reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Torray Investment Partners sold 24,082 Digital Realty Trust shares in Q3 2025, an estimated $4.2M.
  • Torray Investment Partners first reported a position in Digital Realty Trust in Q3 2022 and held it in 12 quarters.
  • Torray Investment Partners's Digital Realty Trust position peaked at $4.2M in Q2 2025.
  • 1,218 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Torray Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.