Cliff Asness's DLR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 307,772 shares of Digital Realty Trust, Inc. (DLR) worth $47.62 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DLR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 639,026 shares. Largest reduction occurred in Q3 2014, reducing 659,958 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Digital Realty Trust (DLR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Digital Realty Trust (DLR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -24,745 | Reduce 7.44% | 307,772 | $154.71 |
| Q3 2025 | +17,444 | Add 5.54% | 332,517 | $169.56 |
| Q2 2025 | -326 | Reduce 0.10% | 315,073 | $172.13 |
| Q1 2025 | +194,187 | Add 160.20% | 315,399 | $139.69 |
| Q4 2024 | -38,454 | Reduce 24.08% | 121,212 | $177.33 |
| Q3 2024 | +22,250 | Add 16.19% | 159,666 | $160.39 |
| Q2 2024 | -8,273 | Reduce 5.68% | 137,416 | $151.14 |
| Q1 2024 | +2,729 | Add 1.91% | 145,689 | $143.83 |
| Q4 2023 | +79,351 | Add 124.75% | 142,960 | $134.58 |
| Q3 2023 | +6,417 | Add 11.22% | 63,609 | $121.02 |
| Q2 2023 | +5,026 | Add 9.63% | 57,192 | $113.68 |
| Q1 2023 | -14,252 | Reduce 21.46% | 52,166 | $95.29 |
| Q4 2022 | -46,947 | Reduce 41.41% | 66,418 | $100.27 |
| Q3 2022 | -39,175 | Reduce 25.68% | 113,365 | $97.72 |
| Q2 2022 | -3,905 | Reduce 2.50% | 152,540 | $129.83 |
| Q1 2022 | +7,693 | Add 5.17% | 156,445 | $141.80 |
| Q4 2021 | -20,701 | Reduce 12.22% | 148,752 | $176.60 |
| Q3 2021 | +2,953 | Add 1.77% | 169,453 | $144.45 |
| Q2 2021 | -17,299 | Reduce 9.41% | 166,500 | $150.46 |
| Q1 2021 | -5,401 | Reduce 2.85% | 183,799 | $139.32 |
| Q4 2020 | -18,845 | Reduce 9.06% | 189,200 | $137.83 |
| Q3 2020 | -64,442 | Reduce 23.65% | 208,045 | $146.76 |
| Q2 2020 | +8,695 | Add 3.30% | 272,487 | $140.13 |
| Q1 2020 | +68,665 | Add 35.19% | 263,792 | $138.91 |
| Q4 2019 | -9,766 | Reduce 4.77% | 195,127 | $119.74 |
| Q3 2019 | -11,687 | Reduce 5.40% | 204,893 | $129.81 |
| Q2 2019 | -8,436 | Reduce 3.75% | 216,580 | $117.79 |
| Q1 2019 | -10,215 | Reduce 4.34% | 225,016 | $119.00 |
| Q4 2018 | -37,274 | Reduce 13.68% | 235,231 | $106.55 |
| Q3 2018 | +27,140 | Add 11.06% | 272,505 | $112.48 |
| Q2 2018 | -96,013 | Reduce 28.13% | 245,365 | $111.58 |
| Q1 2018 | -12,527 | Reduce 3.54% | 341,378 | $105.38 |
| Q4 2017 | +119,798 | Add 51.17% | 353,905 | $113.90 |
| Q3 2017 | +22,901 | Add 10.84% | 234,107 | $118.33 |
| Q2 2017 | -5,079 | Reduce 2.35% | 211,206 | $112.95 |
| Q1 2017 | +83,384 | Add 62.74% | 216,285 | $106.39 |
| Q4 2016 | +13,218 | Add 11.04% | 132,901 | $98.26 |
| Q3 2016 | +42,783 | Add 55.63% | 119,683 | $97.12 |
| Q2 2016 | +11,970 | Add 18.44% | 76,900 | $108.99 |
| Q1 2016 | +14,524 | Add 28.81% | 64,930 | $88.50 |
| Q4 2015 | +3,877 | Add 8.33% | 50,406 | $75.63 |
| Q3 2015 | -20,607 | Reduce 30.69% | 46,529 | $65.31 |
| Q2 2015 | -13,394 | Reduce 16.63% | 67,136 | $66.69 |
| Q1 2015 | +9,100 | Add 12.74% | 80,530 | $65.96 |
| Q4 2014 | +34,135 | Add 91.53% | 71,430 | $66.30 |
| Q3 2014 | -659,958 | Reduce 94.65% | 37,295 | $62.37 |
| Q2 2014 | +639,026 | Add 1097.47% | 697,253 | $58.32 |
| Q1 2014 | +3,400 | Add 6.20% | 58,227 | $53.07 |
| Q4 2013 | -600 | Reduce 1.08% | 54,827 | $49.10 |
| Q3 2013 | -52,400 | Reduce 48.60% | 55,427 | $53.11 |
| Q2 2013 | +107,827 | Add 0.00% | 107,827 | $61.01 |
| Q4 2012 | +61,727 | Add 0.00% | 61,727 | $67.90 |
Cliff Asness's Digital Realty Trust Investment FAQs
Cliff Asness first purchased Digital Realty Trust, Inc. (DLR) in Q4 2012, acquiring 61,727 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Digital Realty Trust, Inc. (DLR) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Digital Realty Trust, Inc. (DLR) was in Q2 2014, adding 697,253 shares worth $40.66 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 307,772 shares of Digital Realty Trust, Inc. (DLR), valued at approximately $47.62 M.
As of the Q4 2025 filing, Digital Realty Trust, Inc. (DLR) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Digital Realty Trust, Inc. (DLR) was 697,253 shares, as reported at the end of Q2 2014.