DLR β€” DIGITAL RLTY TR INC COM

Ownership history in Virtu Financial LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in DIGITAL RLTY TR INC COM (DLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2021 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Virtu Financial LLC Γ— DLR AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +3.2% annually on this DLR position. Timing score: 50% (10/20 decisions correct). Average cost basis: $112.60. Maximum drawdown during holding period: –41.0%.

πŸ“ˆ Position Alpha vs SPY
+3.2%
annualised excess return

βœ… Outperformed SPY on this position by 3.2% ann.
20 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$112.60
+51.3% vs current ($170.35)

Best entry: $53.02 (2015 Q4)  Β·  Worst: $170.57 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

14 adds Β· 8 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,172 +6,230 +126.1% 0.11% $1.9M $170.35
2025 Q2 ADDED 4,942 +3,760 +318.1% 0.04% $861K $170.57
2024 Q4 REDUCED 1,182 -2,976 -71.6% 0.01% $210K $170.86
2023 Q3 REDUCED 4,158 -8,875 -68.1% 0.05% $503K $112.05
2022 Q4 ADDED 13,033 +3,778 +40.8% 0.17% $1.3M $89.84
2022 Q2 ADDED 9,255 +4,905 +112.8% 0.10% $1.2M $113.88
2022 Q1 ADDED 4,350 +754 +21.0% 0.05% $617K $123.19
2021 Q4 ADDED 3,596 +625 +21.0% 0.07% $636K $152.27
2021 Q3 REDUCED 2,971 -7,349 -71.2% 0.04% $429K $123.52
2021 Q2 REDUCED 10,320 -8,058 -43.8% 0.15% $1.6M $127.70
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DLR

As of 2025 Q4 β€” sorted by position size

APG Asset Management US Inc. 3Y 7Y 10.44% COHEN & STEERS, INC. 3Y 7Y 7.83% Vert Asset Management LLC 3Y 7.26% Resolution Capital Ltd 3Y 7Y 6.83% Vision Capital Corp 3Y 7Y 6.43% AEW CAPITAL MANAGEMENT L P 3Y 7Y 6.15% Hazelview Securities Inc. 3Y 7Y 6.12% Waterfront Capital Partners, LLC 3Y 7Y 6.0% LDR Capital Management LLC 3Y 7Y 5.13% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 5.04%
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