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Versor Investments’s Digital Realty Trust DLR Stock Holding History

Versor Investments’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
Q2 		– Sell
-7,080
Closed -$1.01M – 753
2025
Q1 		$1.01M Buy
+7,080
New +$1.15M 0.17% 207
2024
Q3 		– Sell
-2,597
Closed -$395K – 813
2024
Q2 		$395K Sell
2,597
-503
-16% -$72.2K 0.07% 423
2024
Q1 		$447K Sell
3,100
-4,453
-59% -$629K 0.09% 360
2023
Q4 		$1.02M Buy
+7,553
New +$976K 0.21% 127
2023
Q1 		– Sell
-2,987
Closed -$300K – 749
2022
Q4 		$300K Sell
2,987
-4,413
-60% -$450K 0.03% 510
2022
Q3 		$734K Buy
+7,400
New +$908K 0.04% 324
2022
Q2 		– Sell
-15,883
Closed -$2.25M – 827
2022
Q1 		$2.25M Buy
15,883
+13,734
+639% +$1.98M 0.08% 47
2021
Q4 		$380K Buy
+2,149
New +$344K 0.01% 332

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Versor Investments's DLR Position: Q2 2025 in Review

Versor Investments sold out of Digital Realty Trust (DLR) in Q2 2025, closing a stake of 7,080 shares — an estimated $1.01M sold.

Versor Investments first reported a position in DLR in Q4 2021 and held it in 8 quarters. The position peaked at $2.25M in Q1 2022. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

  • Versor Investments reported no remaining Digital Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 7,080 Digital Realty Trust shares in Q2 2025, an estimated $1.01M.
  • Versor Investments first reported a position in Digital Realty Trust in Q4 2021 and held it in 8 quarters.
  • Versor Investments's Digital Realty Trust position peaked at $2.25M in Q1 2022.
  • 1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.