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Oppenheimer & Co’s Digital Realty Trust DLR Stock Holding History

Oppenheimer & Co’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 		$3.72M Sell
20,658
-428
-2% -$73.2K 0.05% 403
2025
Q4 		$3.26M Buy
21,086
+950
+5% +$156K 0.05% 404
2025
Q3 		$3.48M Buy
20,136
+902
+5% +$154K 0.04% 434
2025
Q2 		$3.35M Buy
19,234
+2,984
+18% +$488K 0.04% 440
2025
Q1 		$2.33M Buy
16,250
+1,056
+7% +$172K 0.04% 503
2024
Q4 		$2.69M Buy
15,194
+245
+2% +$43.5K 0.04% 467
2024
Q3 		$2.42M Sell
14,949
-411
-3% -$63K 0.04% 491
2024
Q2 		$2.34M Sell
15,360
-139
-0.9% -$20K 0.04% 482
2024
Q1 		$2.23M Sell
15,499
-3,120
-17% -$441K 0.04% 485
2023
Q4 		$2.51M Buy
18,619
+4,235
+29% +$547K 0.05% 439
2023
Q3 		$1.74M Sell
14,384
-1,182
-8% -$145K 0.04% 503
2023
Q2 		$1.77M Sell
15,566
-3,971
-20% -$393K 0.04% 507
2023
Q1 		$1.92M Buy
19,537
+12,525
+179% +$1.32M 0.04% 458
2022
Q4 		$703K Sell
7,012
-8,076
-54% -$824K 0.02% 809
2022
Q3 		$1.5M Sell
15,088
-4,631
-23% -$568K 0.04% 516
2022
Q2 		$2.56M Sell
19,719
-1,242
-6% -$172K 0.06% 387
2022
Q1 		$2.97M Buy
20,961
+5,147
+33% +$744K 0.05% 395
2021
Q4 		$2.8M Sell
15,814
-4,664
-23% -$747K 0.05% 411
2021
Q3 		$2.96M Sell
20,478
-134
-0.7% -$21K 0.06% 387
2021
Q2 		$3.1M Sell
20,612
-292
-1% -$44.1K 0.06% 387
2021
Q1 		$2.94M Buy
20,904
+6,460
+45% +$893K 0.06% 362
2020
Q4 		$2.02M Sell
14,444
-619
-4% -$88.5K 0.04% 435
2020
Q3 		$2.21M Sell
15,063
-2,447
-14% -$367K 0.06% 360
2020
Q2 		$2.49M Buy
17,510
+10,448
+148% +$1.48M 0.06% 325
2020
Q1 		$981K Sell
7,062
-3,558
-34% -$452K 0.03% 527
2019
Q4 		$1.27M Sell
10,620
-952
-8% -$117K 0.03% 544
2019
Q3 		$1.5M Buy
11,572
+1,318
+13% +$160K 0.04% 477
2019
Q2 		$1.21M Buy
10,254
+503
+5% +$59.9K 0.03% 540
2019
Q1 		$1.16M Buy
9,751
+1,953
+25% +$218K 0.03% 547
2018
Q4 		$831K Buy
7,798
+40
+0.5% +$4.42K 0.03% 572
2018
Q3 		$873K Sell
7,758
-114
-1% -$13.6K 0.02% 643
2018
Q2 		$878K Buy
7,872
+1,111
+16% +$118K 0.02% 641
2018
Q1 		$712K Sell
6,761
-780
-10% -$82.3K 0.02% 729
2017
Q4 		$860K Sell
7,541
-142
-2% -$16.7K 0.02% 659
2017
Q3 		$909K Buy
7,683
+2,219
+41% +$256K 0.02% 646
2017
Q2 		$618K Buy
5,464
+1,910
+54% +$219K 0.02% 759
2017
Q1 		$378K Buy
3,554
+1,210
+52% +$127K 0.01% 904
2016
Q4 		$230K Sell
2,344
-3,312
-59% -$308K 0.01% 1105
2016
Q3 		$549K Buy
5,656
+1,176
+26% +$120K 0.02% 777
2016
Q2 		$488K Buy
4,480
+694
+18% +$65.9K 0.01% 801
2016
Q1 		$335K Buy
+3,786
New +$307K 0.01% 894
2014
Q2 		– Sell
-5,015
Closed -$266K – 1423
2014
Q1 		$266K Hold
5,015
– – 0.01% 1091
2013
Q4 		$247K Sell
5,015
-5,275
-51% -$262K 0.01% 1111
2013
Q3 		$547K Sell
10,290
-12,109
-54% -$689K 0.02% 735
2013
Q2 		$1.37M Buy
+22,399
New +$1.46M 0.05% 411

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's DLR Position: Q1 2026 in Review

Oppenheimer & Co reduced its Digital Realty Trust (DLR) stake by 2% in Q1 2026, selling an estimated $73.2K and leaving 20,658 shares worth $3.72M. The position accounts for 0.05% of the portfolio, ranked #403.

Oppenheimer & Co first reported a position in DLR in Q2 2013 and has held it in 45 quarters since. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Oppenheimer & Co held 20,658 shares of Digital Realty Trust worth $3.72M as of Q1 2026.
  • Oppenheimer & Co sold 428 Digital Realty Trust shares in Q1 2026, an estimated $73.2K.
  • Digital Realty Trust made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #403 holding.
  • Oppenheimer & Co first reported a position in Digital Realty Trust in Q2 2013 and has held it in 45 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

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