Waterfront Capital Partners’s Digital Realty Trust DLR Stock Holding History

Waterfront Capital Partners’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 Q4	–	Sell	-53,000	Closed	-$9.16M	–	8
2025 Q3	$9.16M	Sell	53,000 -79,063	-60%	-$13.5M	6%	4
2025 Q2	$23M	Buy	+132,063	New	+$21.6M	5.64%	1
2025 Q1	–	Sell	-156,097	Closed	-$27.7M	–	37
2024 Q4	$27.7M	Sell	156,097 -66,145	-30%	-$11.7M	5.08%	3
2024 Q3	$36M	Sell	222,242 -181,117	-45%	-$27.8M	4.95%	3
2024 Q2	$61.3M	Buy	403,359 +82,973	+26%	+$11.9M	7.21%	1
2024 Q1	$46.1M	Buy	+320,386	New	+$45.3M	4.15%	8
2023 Q4	–	Sell	-115,000	Closed	-$13.9M	–	43
2023 Q3	$13.9M	Sell	115,000 -390,007	-77%	-$47.9M	1.37%	27
2023 Q2	$57.5M	Buy	+505,007	New	+$50M	4.82%	5
2021 Q2	–	Sell	-117,463	Closed	-$16.5M	–	54
2021 Q1	$16.5M	Sell	117,463 -18,334	-14%	-$2.53M	1.5%	24
2020 Q4	$18.9M	Buy	+135,797	New	+$19.4M	1.86%	20
2020 Q3	–	Sell	-97,800	Closed	-$13.9M	–	48
2020 Q2	$13.9M	Buy	+97,800	New	+$13.8M	2.29%	21
2017 Q2	–	Sell	-18,700	Closed	-$1.99M	–	57
2017 Q1	$1.99M	Buy	+18,700	New	+$1.97M	0.29%	50

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's DLR Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 53,000 shares — an estimated $9.16M sold.

Waterfront Capital Partners first reported a position in DLR in Q1 2017 and held it in 12 quarters. The position peaked at $61.3M in Q2 2024. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

Waterfront Capital Partners reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
Waterfront Capital Partners sold 53,000 Digital Realty Trust shares in Q4 2025, an estimated $9.16M.
Waterfront Capital Partners first reported a position in Digital Realty Trust in Q1 2017 and held it in 12 quarters.
Waterfront Capital Partners's Digital Realty Trust position peaked at $61.3M in Q2 2024.
1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.