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TownSquare Capital’s Digital Realty Trust DLR Stock Holding History

TownSquare 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
Q3 		– Sell
-1,288
Closed -$224K – 442
2025
Q2 		$224K Sell
1,288
-3,950
-75% -$646K 0.02% 557
2025
Q1 		$751K Buy
5,238
+42
+0.8% +$6.83K 0.01% 966
2024
Q4 		$921K Buy
5,196
+439
+9% +$77.9K 0.01% 797
2024
Q3 		$770K Buy
4,757
+175
+4% +$26.8K 0.01% 800
2024
Q2 		$697K Buy
4,582
+494
+12% +$70.9K 0.01% 770
2024
Q1 		$589K Sell
4,088
-504
-11% -$71.2K 0.01% 804
2023
Q4 		$618K Sell
4,592
-62
-1% -$8.01K 0.01% 721
2023
Q3 		$563K Buy
4,654
+616
+15% +$75.6K 0.01% 722
2023
Q2 		$460K Sell
4,038
-35,034
-90% -$3.47M 0.01% 788
2023
Q1 		$3.84M Buy
39,072
+2,249
+6% +$237K 0.08% 217
2022
Q4 		$3.69M Buy
36,823
+1,346
+4% +$137K 0.09% 205
2022
Q3 		$3.52M Buy
35,477
+995
+3% +$122K 0.1% 179
2022
Q2 		$4.48M Buy
34,482
+564
+2% +$77.9K 0.13% 149
2022
Q1 		$4.81M Buy
33,918
+1,756
+5% +$254K 0.12% 153
2021
Q4 		$5.69M Buy
32,162
+3,343
+12% +$535K 0.14% 130
2021
Q3 		$4.16M Buy
28,819
+3,691
+15% +$579K 0.12% 154
2021
Q2 		$3.83M Buy
25,128
+4,147
+20% +$627K 0.12% 151
2021
Q1 		$2.96M Sell
20,981
-3,194
-13% -$441K 0.11% 155
2020
Q4 		$3.37M Buy
24,175
+1,380
+6% +$197K 0.15% 128
2020
Q3 		$3.49M Buy
22,795
+5,540
+32% +$830K 0.2% 102
2020
Q2 		$2.46M Buy
17,255
+1,505
+10% +$213K 0.17% 113
2020
Q1 		$2.3M Buy
15,750
+3,292
+26% +$419K 0.19% 101
2019
Q4 		$1.49M Buy
12,458
+1,689
+16% +$208K 0.12% 138
2019
Q3 		$1.28M Buy
10,769
+1,628
+18% +$198K 0.11% 154
2019
Q2 		$1.07M Sell
9,141
-218
-2% -$26K 0.1% 166
2019
Q1 		$1.11M Buy
9,359
+293
+3% +$32.7K 0.09% 171
2018
Q4 		$1M Buy
+9,066
New +$1M 0.13% 140

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TownSquare Capital's DLR Position: Q3 2025 in Review

TownSquare Capital sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 1,288 shares — an estimated $224K sold.

TownSquare Capital first reported a position in DLR in Q4 2018 and held it in 27 quarters. The position peaked at $5.69M in Q4 2021. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

  • TownSquare Capital reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,288 Digital Realty Trust shares in Q3 2025, an estimated $224K.
  • TownSquare Capital first reported a position in Digital Realty Trust in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's Digital Realty Trust position peaked at $5.69M in Q4 2021.
  • 1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.