OPPENHEIMER ASSET MANAGEMENT INC.
Position in DLR — Digital Realty Trust, Inc.
CIK 1269119
NEW YORK, NY
Position in DLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,144,967
+$35,834 QoQ
Shares Held
28,650
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#377
of 1,293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $46,981,113 across 12 REIT - Specialty names. DLR ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
133,110 | $21,772,799 | |
| 2 | CCI |
Crown Castle Inc.
|
125,202 | $9,481,547 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
28,650 | $5,144,967 | |
| 4 | EQIX |
Equinix Inc
|
3,494 | $3,642,108 | |
| 5 | WY |
Weyerhaeuser Co
|
86,317 | $2,066,427 | |
| 6 | IRM |
Iron Mountain Inc
|
13,925 | $1,758,866 | |
| 7 | RYN |
Rayonier Inc
|
46,381 | $986,987 | |
| 8 | SBAC |
Sba Communications Corp
|
3,773 | $665,782 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,144,967 | 28,650 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,109,133 | 28,351 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,558,839 | 29,467 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,076,856 | 23,582 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,165,615 | 23,895 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,107,816 | 21,689 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,420,341 | 19,288 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,593,920 | 22,208 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,333,848 | 21,926 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,998,048 | 20,814 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,166,667 | 23,530 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,919,486 | 24,124 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,886,496 | 34,131 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,981,357 | 40,498 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,567,303 | 35,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,686,023 | 37,165 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,072,894 | 31,371 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,227,906 | 29,816 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,930,426 | 27,876 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,522,120 | 24,383 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,925,691 | 19,445 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,862,708 | 20,326 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,758,939 | 12,608 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $901,984 | 6,146 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,109,591 | 7,808 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,821,941 | 13,116 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||