Position in DLR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,911,217
+$310,681 QoQ
Shares Held
44,054
+4.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 1,315 holders
Holding Since
Dec 2022
15 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, 2026AGF MANAGEMENT LTD holds $55,726,525 across 4 REIT - Specialty names. DLR ranks #3 (14.2% of the industry book) .
All Filings in DLR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,911,217 | 44,054 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,600,536 | 42,176 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,727,809 | 56,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,752,852 | 56,414 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,834,652 | 56,414 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,083,562 | 56,414 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,678,280 | 60,217 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,609,950 | 59,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,053,057 | 59,540 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,178,065 | 119,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,761,669 | 124,548 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,072,798 | 124,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,576,505 | 136,792 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,448,021 | 136,792 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,716,133 | 136,792 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||