Oak Thistle LLC’s Digital Realty Trust DLR Stock Holding History

Oak Thistle LLC’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
2025 Q4	–	Sell	-5,339	Closed	-$923K	–	536
2025 Q3	$923K	Buy	+5,339	New	+$913K	0.14%	278
2025 Q1	–	Sell	-3,743	Closed	-$664K	–	460
2024 Q4	$664K	Buy	+3,743	New	+$664K	0.2%	192
2023 Q4	–	Sell	-4,751	Closed	-$575K	–	488
2023 Q3	$575K	Buy	+4,751	New	+$583K	0.17%	253

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Thistle LLC's DLR Position: Q4 2025 in Review

Oak Thistle LLC sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 5,339 shares — an estimated $923K sold.

Oak Thistle LLC first reported a position in DLR in Q3 2023 and held it in 3 quarters. The position peaked at $923K in Q3 2025. 1,190 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

Oak Thistle LLC reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 5,339 Digital Realty Trust shares in Q4 2025, an estimated $923K.
Oak Thistle LLC first reported a position in Digital Realty Trust in Q3 2023 and held it in 3 quarters.
Oak Thistle LLC's Digital Realty Trust position peaked at $923K in Q3 2025.
1,190 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.