Oak Asset Management
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Oak Asset Management’s Digital Realty Trust DLR Stock Holding History

Oak Asset Management’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
2026
Q3 		$347K Sell
1,977
-250
-11% -$46.4K 0.11% 92
2026
Q2 		$400K Sell
2,227
-525
-19% -$101K 0.13% 88
2026
Q1 		$496K Hold
2,752
– – 0.17% 77
2025
Q4 		$426K Sell
2,752
-700
-20% -$115K 0.15% 79
2025
Q3 		$597K Sell
3,452
-501
-13% -$85.7K 0.2% 74
2025
Q2 		$689K Sell
3,953
-550
-12% -$89.9K 0.25% 68
2025
Q1 		$645K Sell
4,503
-2,285
-34% -$372K 0.24% 70
2024
Q4 		$1.2M Sell
6,788
-286
-4% -$50.7K 0.45% 54
2024
Q3 		$1.14M Hold
7,074
– – 0.41% 53
2024
Q2 		$1.08M Buy
7,074
+300
+4% +$43.1K 0.39% 54
2024
Q1 		$976K Sell
6,774
-154
-2% -$21.8K 0.37% 57
2023
Q4 		$932K Sell
6,928
-130
-2% -$16.8K 0.37% 55
2023
Q3 		$854K Sell
7,058
-4,665
-40% -$573K 0.37% 55
2023
Q2 		$1.33M Buy
11,723
+855
+8% +$84.6K 0.55% 50
2023
Q1 		$1.07M Buy
10,868
+531
+5% +$56K 0.46% 54
2022
Q4 		$1.04M Sell
10,337
-880
-8% -$89.8K 0.47% 54
2022
Q3 		$1.11M Buy
+11,217
New +$1.38M 0.54% 51
2022
Q2 		– Sell
-8,406
Closed -$1.19M – 97
2022
Q1 		$1.19M Buy
8,406
+1,440
+21% +$208K 0.47% 54
2021
Q4 		$1.23M Buy
6,966
+260
+4% +$41.6K 0.47% 53
2021
Q3 		$989K Buy
6,706
+3,315
+98% +$520K 0.41% 57
2021
Q2 		$510K Buy
+3,391
New +$513K 0.21% 72

Other funds holding DLR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Oak Asset Management's DLR Position: Q3 2026 in Review

Oak Asset Management reduced its Digital Realty Trust (DLR) stake by 11% in Q3 2026, selling an estimated $46.4K and leaving 1,977 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #92.

Oak Asset Management first reported a position in DLR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.33M in Q2 2023. 665 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

  • Oak Asset Management held 1,977 shares of Digital Realty Trust worth $347K as of Q3 2026.
  • Oak Asset Management sold 250 Digital Realty Trust shares in Q3 2026, an estimated $46.4K.
  • Digital Realty Trust made up 0.11% of Oak Asset Management's portfolio in Q3 2026, its #92 holding.
  • Oak Asset Management first reported a position in Digital Realty Trust in Q2 2021 and has held it in 21 quarters since.
  • Oak Asset Management's Digital Realty Trust position peaked at $1.33M in Q2 2023.
  • 665 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.