Verition Fund Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,552
| Closed | -$3.33M | – | 2604 |
|
|
2025
Q4 | $3.33M | Sell |
21,552
-15,435
| -42% | -$2.53M | 0.01% | 1172 |
|
|
2025
Q3 | $6.39M | Buy |
36,987
+9,200
| +33% | +$1.57M | 0.03% | 897 |
|
|
2025
Q2 | $4.84M | Sell |
27,787
-13,099
| -32% | -$2.14M | 0.02% | 1141 |
|
|
2025
Q1 | $5.86M | Buy |
40,886
+31,345
| +329% | +$5.1M | 0.03% | 734 |
|
|
2024
Q4 | $1.69M | Sell |
9,541
-25,189
| -73% | -$4.47M | 0.01% | 1665 |
|
|
2024
Q3 | $5.62M | Sell |
34,730
-29,809
| -46% | -$4.57M | 0.03% | 778 |
|
|
2024
Q2 | $9.81M | Buy |
64,539
+40,390
| +167% | +$5.8M | 0.05% | 357 |
|
|
2024
Q1 | $3.48M | Sell |
24,149
-10,836
| -31% | -$1.53M | 0.02% | 905 |
|
|
2023
Q4 | $4.71M | Sell |
34,985
-7,691
| -18% | -$993K | 0.04% | 471 |
|
|
2023
Q3 | $5.16M | Buy |
42,676
+22,367
| +110% | +$2.75M | 0.06% | 423 |
|
|
2023
Q2 | $2.31M | Sell |
20,309
-23,927
| -54% | -$2.37M | 0.03% | 621 |
|
|
2023
Q1 | $4.35M | Buy |
44,236
+30,261
| +217% | +$3.19M | 0.06% | 419 |
|
|
2022
Q4 | $1.4M | Sell |
13,975
-29,358
| -68% | -$3M | 0.02% | 771 |
|
|
2022
Q3 | $4.3M | Buy |
43,333
+40,811
| +1,618% | +$5.01M | 0.05% | 493 |
|
|
2022
Q2 | $327K | Buy |
2,522
+997
| +65% | +$138K | 0.01% | 1692 |
|
|
2022
Q1 | $216K | Buy |
+1,525
| New | +$220K | ﹤0.01% | 2319 |
|
|
2021
Q3 | – | Sell |
-3,958
| Closed | -$596K | – | 1992 |
|
|
2021
Q2 | $596K | Buy |
+3,958
| New | +$598K | 0.01% | 1008 |
|
|
2020
Q4 | – | Sell |
-2,544
| Closed | -$373K | – | 1168 |
|
|
2020
Q3 | $373K | Buy |
+2,544
| New | +$381K | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-18,737
| Closed | -$2.11M | – | 908 |
|
|
2018
Q3 | $2.11M | Buy |
+18,737
| New | +$2.24M | 0.08% | 280 |
|
|
2018
Q2 | – | Sell |
-4,938
| Closed | -$520K | – | 1139 |
|
|
2018
Q1 | $520K | Buy |
4,938
+3,049
| +161% | +$322K | 0.04% | 614 |
|
|
2017
Q4 | $215K | Buy |
+1,889
| New | +$222K | 0.02% | 785 |
|
|
2017
Q3 | – | Sell |
-4,222
| Closed | -$477K | – | 1203 |
|
|
2017
Q2 | $477K | Buy |
+4,222
| New | +$483K | 0.05% | 441 |
|
|
2016
Q1 | – | Sell |
-5,145
| Closed | -$389K | – | 727 |
|
|
2015
Q4 | $389K | Buy |
+5,145
| New | +$371K | 0.07% | 244 |
|
|
2013
Q4 | – | Sell |
-76,226
| Closed | -$4.05M | – | 542 |
|
|
2013
Q3 | $4.05M | Buy |
76,226
+53,505
| +235% | +$3.04M | 0.61% | 32 |
|
|
2013
Q2 | $1.39M | Buy |
+22,721
| New | +$1.48M | 0.25% | 72 |
|
Other funds holding DLR
VPM
VCM
AAMU
Verition Fund Management's DLR Position: Q1 2026 in Review
Verition Fund Management sold out of Digital Realty Trust (DLR) in Q1 2026, closing a stake of 21,552 shares — an estimated $3.33M sold.
Verition Fund Management first reported a position in DLR in Q2 2013 and held it in 25 quarters. The position peaked at $9.81M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.
- Verition Fund Management reported no remaining Digital Realty Trust position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 21,552 Digital Realty Trust shares in Q1 2026, an estimated $3.33M.
- Verition Fund Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 25 quarters.
- Verition Fund Management's Digital Realty Trust position peaked at $9.81M in Q2 2024.
- 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.