Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,891,570
-$40,467,570 QoQ
Shares Held
261,118
-46.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#118
of 1,316 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, 2026BAMCO INC /NY/ holds $547,996,371 across 7 REIT - Specialty names. DLR ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
195,637 | $203,930,052 | |
| 2 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
7,620,555 | $164,832,604 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,844,141 | $82,119,598 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
261,118 | $46,891,570 | |
| 5 | IRM |
Iron Mountain Inc
|
310,721 | $39,247,169 | |
| 6 | WY |
Weyerhaeuser Co
|
454,031 | $10,869,502 | |
| 7 | SBAC |
Sba Communications Corp
|
600 | $105,876 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,891,570 | 261,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,359,140 | 484,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,377,518 | 138,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,588,664 | 292,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,330,163 | 328,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,802,293 | 201,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,940,803 | 631,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,079,603 | 593,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,584,938 | 582,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,598,627 | 448,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,655,276 | 443,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,585,605 | 608,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,921,702 | 376,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,508,112 | 56,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,804,637 | 47,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,295,450 | 63,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,854,564 | 306,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,377,817 | 23,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,213,220 | 23,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,440,943 | 23,821 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,584,258 | 23,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,355,090 | 23,822 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $16,794,213 | 120,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,817,962 | 114,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,471,771 | 101,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,912,557 | 114,553 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||