Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,869
-$15,981,276 QoQ
Shares Held
4,120
-95.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#740
of 1,326 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $262,530,920 across 8 REIT - Specialty names. DLR ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCI |
Crown Castle Inc.
|
2,184,397 | $165,424,384 | |
| 2 | EQIX |
Equinix Inc
|
61,798 | $64,417,617 | |
| 3 | AMT |
American Tower Corp /Ma/
|
189,705 | $31,030,046 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
4,120 | $739,869 | |
| 5 | IRM |
Iron Mountain Inc
|
5,262 | $664,643 | |
| 6 | SBAC |
Sba Communications Corp
|
1,201 | $211,928 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
228 | $35,563 | |
| 8 | WY |
Weyerhaeuser Co
|
287 | $6,870 |
All Filings in DLR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,869 | 4,120 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,721,145 | 92,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,207,910 | 130,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,173,092 | 174,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,595,479 | 146,822 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,817,824 | 124,348 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $25,850,635 | 145,777 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $22,924,999 | 141,661 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $35,045,852 | 230,489 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,016,736 | 132,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,124,157 | 134,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,192,915 | 505,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,112,680 | 721,109 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $66,606,892 | 677,519 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $81,083,836 | 808,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,378,555 | 1,032,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,774,609 | 830,121 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $105,282,387 | 742,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,383,528 | 194,400 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $97,020,981 | 661,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,383,828 | 783,786 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||