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

Occidental 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	$3.81M	Buy	21,694 +2,447	+13%	+$454K	0.33%	72
2026 Q2	$3.46M	Buy	19,247 +1,610	+9%	+$308K	0.34%	78
2026 Q1	$3.18M	Buy	17,637 +1,075	+6%	+$184K	0.38%	67
2025 Q4	$2.56M	Buy	16,562 +1,340	+9%	+$220K	0.31%	76
2025 Q3	$2.63M	Buy	15,222 +1,038	+7%	+$177K	0.33%	75
2025 Q2	$2.47M	Buy	14,184 +629	+5%	+$103K	0.34%	71
2025 Q1	$1.94M	Buy	13,555 +1,577	+13%	+$256K	0.29%	81
2024 Q4	$2.12M	Buy	11,978 +750	+7%	+$133K	0.33%	80
2024 Q3	$1.82M	Buy	11,228 +897	+9%	+$138K	0.29%	84
2024 Q2	$1.57M	Buy	10,331 +792	+8%	+$114K	0.28%	89
2024 Q1	$1.37M	Buy	+9,539	New	+$1.35M	0.26%	91

Other funds holding DLR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

ACMI

AEW CAPITAL MANAGEMENT INC Boston, Massachusetts $1.56B AUM

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

Occidental Asset Management increased its Digital Realty Trust (DLR) stake by 13% in Q3 2026, buying an estimated $454K and bringing the position to 21,694 shares worth $3.81M. The position accounts for 0.33% of the portfolio, ranked #72.

Occidental Asset Management first reported a position in DLR in Q1 2024 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold DLR as of Q3 2026.

Occidental Asset Management held 21,694 shares of Digital Realty Trust worth $3.81M as of Q3 2026.
Occidental Asset Management bought 2,447 Digital Realty Trust shares in Q3 2026, an estimated $454K.
Digital Realty Trust made up 0.33% of Occidental Asset Management's portfolio in Q3 2026, its #72 holding.
Occidental Asset Management first reported a position in Digital Realty Trust in Q1 2024 and has held it in 11 quarters since.
621 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.