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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Oak Asset Management's DLR Position: Q2 2026 in Review

Oak Asset Management reduced its Digital Realty Trust (DLR) stake by 19% in Q2 2026, selling an estimated $101K and leaving 2,227 shares worth $400K. The position accounts for 0.13% of the portfolio, ranked #88.

Oak Asset Management first reported a position in DLR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.33M in Q2 2023. 231 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Oak Asset Management held 2,227 shares of Digital Realty Trust worth $400K as of Q2 2026.
Oak Asset Management sold 525 Digital Realty Trust shares in Q2 2026, an estimated $101K.
Digital Realty Trust made up 0.13% of Oak Asset Management's portfolio in Q2 2026, its #88 holding.
Oak Asset Management first reported a position in Digital Realty Trust in Q2 2021 and has held it in 20 quarters since.
Oak Asset Management's Digital Realty Trust position peaked at $1.33M in Q2 2023.
231 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.