Verition Fund Management
DLR icon

Verition Fund Management’s Digital Realty Trust DLR Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-20,000
Closed -$3.09M – 2605
2025
Q4 		$3.09M Sell
20,000
-100
-0.5% -$16.4K 0.01% 1226
2025
Q3 		$3.47M Buy
20,100
+15,300
+319% +$2.62M 0.01% 1512
2025
Q2 		$837K Buy
+4,800
New +$785K ﹤0.01% 2597

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.