DLR DIGITAL RLTY TR INC

Ownership history in Vert Asset Management LLC  ·  17 quarters on record

AI Ownership Summary

Vert Asset Management LLC reported DIGITAL RLTY TR INC (DLR) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 8.02% in 2025 Q2. The latest visible filing shows DLR at 7.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vert Asset Management LLC's position in DIGITAL RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DLR was reported at 7.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vert Asset Management LLC held DLR — position size vs. price
% of Fund (quarterly)    DLR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 141,148 +9,865 +7.5% 7.26% $21.8M 2026-02-14 (Est.) $179.75
2025 Q3 ADDED 131,283 +4,979 +3.9% 7.63% $22.7M 2025-10-29 $164.69
2025 Q2 REDUCED 126,304 -13,165 -9.4% 8.02% $22.0M 2025-07-18 $174.14
2025 Q1 ADDED 139,469 +11,909 +9.3% 6.87% $20.0M 2025-04-14 $142.16
2024 Q4 ADDED 127,560 +282 +0.2% 7.74% $22.6M 2025-01-22 $175.79
2024 Q3 ADDED 127,278 +3,609 +2.9% 7.10% $20.6M 2024-10-17 $156.69
2024 Q2 ADDED 123,669 +7,219 +6.2% 7.49% $18.8M 2024-07-17 $148.99
2024 Q1 REDUCED 116,450 -5,075 -4.2% 7.05% $16.8M 2024-04-15 $130.56
2023 Q4 ADDED 121,525 +794 +0.7% 7.05% $16.4M 2024-01-17 $126.65
2023 Q3 ADDED 120,731 +6,881 +6.0% 7.41% $14.6M 2023-10-24 $110.62
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Vert Asset Management LLC and DLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vert Asset Management LLC reported owning DLR?

Vert Asset Management LLC reported DLR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DLR position in Vert Asset Management LLC's portfolio?

The largest reported portfolio weight for DLR was 8.02% in 2025 Q2.

What is the latest reported DLR position on this page?

The most recent filing on this page is 2025 Q4, when Vert Asset Management LLC reported 141,148 shares, equal to 7.26% of portfolio, with an estimated market value of $21.8M.

What does the chart on this DLR ownership page compare?

The chart compares Vert Asset Management LLC's quarterly DLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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