Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,718,867
+$1,737,102 QoQ
Shares Held
226,745
+4.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 1,323 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $208,759,040 across 13 REIT - Specialty names. DLR ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
64,108 | $66,825,538 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
226,745 | $40,718,867 | |
| 3 | AMT |
American Tower Corp /Ma/
|
183,828 | $30,068,745 | |
| 4 | IRM |
Iron Mountain Inc
|
173,833 | $21,956,846 | |
| 5 | SBAC |
Sba Communications Corp
|
120,142 | $21,200,257 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
59,562 | $9,290,480 | |
| 7 | CCI |
Crown Castle Inc.
|
121,408 | $9,194,227 | |
| 8 | WY |
Weyerhaeuser Co
|
114,169 | $2,733,205 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,718,867 | 226,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,981,765 | 216,313 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,559,449 | 204,001 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $40,042,292 | 231,619 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $38,913,768 | 223,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,790,665 | 193,947 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $37,041,753 | 208,886 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $29,528,310 | 182,465 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $28,530,813 | 187,641 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $23,478,664 | 163,001 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $22,593,827 | 167,884 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $19,640,577 | 162,292 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $15,370,627 | 134,984 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $11,564,893 | 117,637 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $11,062,687 | 110,329 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $5,553,286 | 55,992 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,211,791 | 117,167 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $12,512,148 | 88,238 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,834,662 | 95,181 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $11,341,924 | 78,518 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,232,182 | 68,006 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,624,301 | 68,335 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $10,247,567 | 73,454 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $12,266,640 | 83,583 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $13,156,400 | 92,579 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,168,832 | 109,199 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||