Trek Financial’s Digital Realty Trust DLR Stock Holding History

Trek Financial’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 Q1	–	Sell	-18,100	Closed	-$3.21M	–	400
2024 Q4	$3.21M	Buy	+18,100	New	+$3.21M	0.24%	111

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trek Financial's DLR Position: Q1 2025 in Review

Trek Financial sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 18,100 shares — an estimated $3.21M sold.

Trek Financial first reported a position in DLR in Q4 2024 and held it in 1 quarter. The position peaked at $3.21M in Q4 2024. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Trek Financial reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 18,100 Digital Realty Trust shares in Q1 2025, an estimated $3.21M.
Trek Financial first reported a position in Digital Realty Trust in Q4 2024 and held it in 1 quarter.
Trek Financial's Digital Realty Trust position peaked at $3.21M in Q4 2024.
1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.