Position in DLR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,979
-$31 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,237
of 1,315 holders
Holding Since
Jun 2020
25 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, 2026Smithfield Trust Co holds $4,990,752 across 6 REIT - Specialty names. DLR ranks #5 (0.2% of the industry book) .
All Filings in DLR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,979 | 50 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,010 | 50 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,735 | 50 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $60,508 | 350 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $61,015 | 350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,151 | 350 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $62,065 | 350 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,091 | 50 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,602 | 50 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,202 | 50 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6 | 50 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,707 | 105 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $104,418 | 917 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $121,904 | 1,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $89,239 | 890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,174 | 1,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,534 | 913 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $129,463 | 913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,413 | 890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,825 | 698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,020 | 698 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $98,305 | 698 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,041 | 201 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,215 | 165 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,252 | 234 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||