OFI INVEST ASSET MANAGEMENT

Position in DLR — Digital Realty Trust, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in DLR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$26,024,374

+$942,747 QoQ

Shares Held

144,918

+4.1% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#175

of 1,319 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $39,658,202 across 7 REIT - Specialty names. DLR ranks #1 (65.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLR	Digital Realty Trust, Inc. This page	144,918	$26,024,374
2	EQIX	Equinix Inc	5,306	$5,530,921
3	AMT	American Tower Corp /Ma/	25,061	$4,099,227
4	IRM	Iron Mountain Inc	13,687	$1,728,804
5	WY	Weyerhaeuser Co	46,377	$1,110,265
6	CCI	Crown Castle Inc.	9,192	$696,110
7	SBAC	Sba Communications Corp	2,655	$468,501

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,024,374	144,918	+4.1%	Shares	Sole	2026-07-17
2026-03-31	$25,081,627	139,180	-48.1%	Shares	Sole	2026-05-05
2025-12-31	$41,521,224	268,381	-1.1%	Shares	Sole	2026-01-22
2025-09-30	$46,896,293	271,265	+37575.7%	Shares	Sole	2025-10-14
2025-06-30	$125,517	720	+79.1%	Shares	Sole	2025-07-25
2025-03-31	$57,602	402	+52.3%	Shares	Sole	2025-05-09
2024-12-31	$46,815	264	+17.9%	Shares	Sole	2025-02-07
2024-03-31	$32,264	224	+2.3%	Shares	Sole	2024-04-29
2023-12-31	$29,473	219	+3.3%	Shares	Sole	2024-02-14
2023-09-30	$25,656	212	-94.0%	Shares	Sole	2023-11-02
2023-06-30	$401,277	3,524	-99.7%	Shares	Sole	2023-07-31
2023-03-31	$13,887	1,365,231	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.