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 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%	+$257K	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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 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

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

Occidental Asset Management increased its Digital Realty Trust (DLR) stake by 9.1% in Q2 2026, buying an estimated $308K and bringing the position to 19,247 shares worth $3.46M. The position accounts for 0.34% of the portfolio, ranked #78.

Occidental Asset Management first reported a position in DLR in Q1 2024 and has held it in 10 quarters since. 1,325 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Occidental Asset Management held 19,247 shares of Digital Realty Trust worth $3.46M as of Q2 2026.
Occidental Asset Management bought 1,610 Digital Realty Trust shares in Q2 2026, an estimated $308K.
Digital Realty Trust made up 0.34% of Occidental Asset Management's portfolio in Q2 2026, its #78 holding.
Occidental Asset Management first reported a position in Digital Realty Trust in Q1 2024 and has held it in 10 quarters since.
1,325 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.