Oak Asset Management, LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1726375 WESTLAKE VILLAGE, CA

Position in DLR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$399,924

-$96,013 QoQ

Shares Held

2,227

-19.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#865

of 1,316 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Oak Asset Management, LLC holds $2,295,863 across 2 REIT - Specialty names. DLR ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMT	American Tower Corp /Ma/	11,591	$1,895,939
2	DLR	Digital Realty Trust, Inc. This page	2,227	$399,924

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,924	2,227	-19.1%	Shares	Sole	2026-07-13
2026-03-31	$495,937	2,752	0.0%	Shares	Sole	2026-04-15
2025-12-31	$425,761	2,752	-20.3%	Shares	Sole	2026-01-14
2025-09-30	$596,781	3,452	-12.7%	Shares	Sole	2025-10-20
2025-06-30	$689,126	3,953	-12.2%	Shares	Sole	2025-07-11
2025-03-31	$645,234	4,503	-33.7%	Shares	Sole	2025-04-11
2024-12-31	$1,203,716	6,788	-4.0%	Shares	Sole	2025-01-14
2024-09-30	$1,144,785	7,074	0.0%	Shares	Sole	2024-10-07
2024-06-30	$1,075,601	7,074	+4.4%	Shares	Sole	2024-07-12
2024-03-31	$975,726	6,774	-2.2%	Shares	Sole	2024-04-18
2023-12-31	$932,370	6,928	-1.8%	Shares	Sole	2024-01-23
2023-09-30	$854,159	7,058	-39.8%	Shares	Sole	2023-10-26
2023-06-30	$1,334,898	11,723	+7.9%	Shares	Sole	2023-08-08
2023-03-31	$1,068,433	10,868	+5.1%	Shares	Sole	2023-04-14
2022-12-31	$1,036,490	10,337	-7.8%	Shares	Sole	2023-02-08
2022-09-30	$1,112,502	11,217	+33.4%	Shares	Sole	2022-10-19
2022-03-31	$1,191,970	8,406	+20.7%	Shares	Sole	2022-04-22
2021-12-31	$1,232,076	6,966	+3.9%	Shares	Sole	2022-02-04
2021-09-30	$968,681	6,706	+97.8%	Shares	Sole	2021-10-21
2021-06-30	$510,209	3,391	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.