OneAscent Financial Services’s Digital Realty Trust DLR Stock Holding History

OneAscent Financial Services’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 Q1	$612K	Sell	3,394 -2,639	-44%	-$451K	0.03%	300
2025 Q4	$933K	Sell	6,033 -3,263	-35%	-$536K	0.09%	158
2025 Q3	$1.61M	Buy	9,296 +1,826	+24%	+$312K	0.2%	96
2025 Q2	$1.3M	Buy	+7,470	New	+$1.22M	0.09%	142
2022 Q3	–	Sell	-1,749	Closed	-$227K	–	210
2022 Q2	$227K	Buy	+1,749	New	+$242K	0.1%	191

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Financial Services's DLR Position: Q1 2026 in Review

OneAscent Financial Services reduced its Digital Realty Trust (DLR) stake by 44% in Q1 2026, selling an estimated $451K and leaving 3,394 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #300.

OneAscent Financial Services first reported a position in DLR in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2025. 1,244 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

OneAscent Financial Services held 3,394 shares of Digital Realty Trust worth $612K as of Q1 2026.
OneAscent Financial Services sold 2,639 Digital Realty Trust shares in Q1 2026, an estimated $451K.
Digital Realty Trust made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #300 holding.
OneAscent Financial Services first reported a position in Digital Realty Trust in Q2 2022 and has held it in 5 quarters since.
OneAscent Financial Services's Digital Realty Trust position peaked at $1.61M in Q3 2025.
1,244 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.