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

Oppenheimer 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 Q1	$5.11M	Sell	28,351 -1,116	-4%	-$191K	0.06%	319
2025 Q4	$4.56M	Buy	29,467 +5,885	+25%	+$966K	0.06%	319
2025 Q3	$4.08M	Sell	23,582 -313	-1%	-$53.5K	0.04%	390
2025 Q2	$4.17M	Buy	23,895 +2,206	+10%	+$361K	0.05%	385
2025 Q1	$3.11M	Buy	21,689 +2,401	+12%	+$391K	0.04%	418
2024 Q4	$3.42M	Sell	19,288 -2,920	-13%	-$518K	0.04%	408
2024 Q3	$3.59M	Buy	22,208 +282	+1%	+$43.2K	0.04%	395
2024 Q2	$3.33M	Buy	21,926 +1,112	+5%	+$160K	0.04%	404
2024 Q1	$3M	Sell	20,814 -2,716	-12%	-$384K	0.04%	382
2023 Q4	$3.17M	Sell	23,530 -594	-2%	-$76.7K	0.04%	399
2023 Q3	$2.92M	Sell	24,124 -10,007	-29%	-$1.23M	0.04%	389
2023 Q2	$3.89M	Sell	34,131 -6,367	-16%	-$630K	0.06%	339
2023 Q1	$3.98M	Buy	40,498 +4,921	+14%	+$519K	0.06%	317
2022 Q4	$3.57M	Sell	35,577 -1,588	-4%	-$162K	0.06%	339
2022 Q3	$3.69M	Buy	37,165 +5,794	+18%	+$711K	0.07%	303
2022 Q2	$4.07M	Buy	31,371 +1,555	+5%	+$215K	0.07%	297
2022 Q1	$4.23M	Buy	29,816 +1,940	+7%	+$280K	0.06%	326
2021 Q4	$4.93M	Buy	27,876 +3,493	+14%	+$560K	0.07%	314
2021 Q3	$3.52M	Buy	24,383 +4,938	+25%	+$775K	0.05%	369
2021 Q2	$2.93M	Sell	19,445 -881	-4%	-$133K	0.04%	419
2021 Q1	$2.86M	Buy	20,326 +7,718	+61%	+$1.07M	0.04%	415
2020 Q4	$1.76M	Buy	12,608 +6,462	+105%	+$924K	0.03%	517
2020 Q3	$902K	Sell	6,146 -1,662	-21%	-$249K	0.02%	648
2020 Q2	$1.11M	Sell	7,808 -5,308	-40%	-$751K	0.02%	571
2020 Q1	$1.82M	Sell	13,116 -2,406	-16%	-$306K	0.04%	371
2019 Q4	$1.86M	Buy	15,522 +6,986	+82%	+$860K	0.04%	435
2019 Q3	$1.11M	Buy	8,536 +1,482	+21%	+$180K	0.02%	580
2019 Q2	$831K	Sell	7,054 -3,871	-35%	-$461K	0.02%	675
2019 Q1	$1.3M	Sell	10,925 -9,923	-48%	-$1.11M	0.03%	532
2018 Q4	$2.22M	Sell	20,848 -1,286	-6%	-$142K	0.06%	345
2018 Q3	$2.49M	Buy	22,134 +1,629	+8%	+$195K	0.06%	357
2018 Q2	$2.29M	Buy	20,505 +629	+3%	+$66.7K	0.06%	368
2018 Q1	$2.1M	Buy	19,876 +618	+3%	+$65.2K	0.05%	372
2017 Q4	$2.28M	Hold	19,258	–	–	0.06%	336
2017 Q3	$2.28M	Buy	19,258 +8,258	+75%	+$954K	0.06%	338
2017 Q2	$1.24M	Buy	11,000 +352	+3%	+$40.3K	0.03%	516
2017 Q1	$1.13M	Buy	+10,648	New	+$1.12M	0.03%	528

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

Oppenheimer Asset Management's DLR Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Digital Realty Trust (DLR) stake by 3.8% in Q1 2026, selling an estimated $191K and leaving 28,351 shares worth $5.11M. The position accounts for 0.06% of the portfolio, ranked #319.

Oppenheimer Asset Management first reported a position in DLR in Q1 2017 and has held it in 37 quarters since. 1,243 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

Oppenheimer Asset Management held 28,351 shares of Digital Realty Trust worth $5.11M as of Q1 2026.
Oppenheimer Asset Management sold 1,116 Digital Realty Trust shares in Q1 2026, an estimated $191K.
Digital Realty Trust made up 0.06% of Oppenheimer Asset Management's portfolio in Q1 2026, its #319 holding.
Oppenheimer Asset Management first reported a position in Digital Realty Trust in Q1 2017 and has held it in 37 quarters since.
1,243 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.