OFI Invest Asset Management’s Digital Realty Trust DLR Stock Holding History

OFI Invest 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	$22.9M	Buy	144,918 +5,738	+4%	+$1.1M	0.23%	98
2026 Q1	$21.9M	Sell	139,180 -129,201	-48%	-$22.1M	0.29%	88
2025 Q4	$35.4M	Sell	268,381 -2,884	-1%	-$474K	0.51%	50
2025 Q3	$39.9M	Buy	271,265 +270,545	+37,576%	+$46.3M	0.84%	36
2025 Q2	$107K	Buy	720 +318	+79%	+$52K	﹤0.01%	214
2025 Q1	$53.3K	Buy	402 +138	+52%	+$22.4K	﹤0.01%	348
2024 Q4	$45.2K	Buy	+264	New	+$46.8K	﹤0.01%	297
2024 Q2	–	Sell	-224	Closed	-$29.9K	–	369
2024 Q1	$29.9K	Buy	224 +5	+2%	+$707	﹤0.01%	249
2023 Q4	$26.7K	Buy	219 +7	+3%	+$904	﹤0.01%	237
2023 Q3	$24.2K	Sell	212 -3,312	-94%	-$407K	﹤0.01%	247
2023 Q2	$401K	Sell	3,524 -1,361,707	-100%	-$135M	0.02%	94
2023 Q1	$13.9M	Buy	+1,365,231	New	+$144M	0.07%	84

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

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

OFI Invest Asset Management's DLR Position: Q2 2026 in Review

OFI Invest Asset Management increased its Digital Realty Trust (DLR) stake by 4.1% in Q2 2026, buying an estimated $1.1M and bringing the position to 144,918 shares worth $22.9M. The position accounts for 0.23% of the portfolio, ranked #98.

OFI Invest Asset Management first reported a position in DLR in Q1 2023 and has held it in 12 quarters since. The position peaked at $39.9M in Q3 2025. 1,242 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

OFI Invest Asset Management held 144,918 shares of Digital Realty Trust worth $22.9M as of Q2 2026.
OFI Invest Asset Management bought 5,738 Digital Realty Trust shares in Q2 2026, an estimated $1.1M.
Digital Realty Trust made up 0.23% of OFI Invest Asset Management's portfolio in Q2 2026, its #98 holding.
OFI Invest Asset Management first reported a position in Digital Realty Trust in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Digital Realty Trust position peaked at $39.9M in Q3 2025.
1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.