Position in DLR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$89,355,953
+$6,582,799 QoQ
Shares Held
497,583
+8.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
5.34%
of 13F equity value
Holder Rank
#82
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026AEW CAPITAL MANAGEMENT L P holds $261,712,038 across 5 REIT - Specialty names. DLR ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
119,595 | $124,664,631 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
497,583 | $89,355,953 | |
| 3 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
2,171,724 | $46,974,389 | |
| 4 | IRM |
Iron Mountain Inc
|
3,100 | $391,561 | |
| 5 | AMT |
American Tower Corp /Ma/
|
1,990 | $325,504 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,355,953 | 497,583 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $82,773,154 | 459,315 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $85,038,361 | 549,663 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $113,396,313 | 655,925 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $136,530,896 | 783,175 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $119,604,878 | 834,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $140,400,140 | 791,745 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $109,197,218 | 674,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,883,925 | 656,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,225,954 | 570,855 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $131,771,988 | 979,135 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $120,600,665 | 996,535 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $85,326,776 | 749,335 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $61,369,525 | 624,245 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $54,886,394 | 547,386 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $59,131,711 | 596,206 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $79,220,448 | 610,186 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $29,154,221 | 205,601 | Shares | Defined | 2022-05-03 | |
| 2021-12-31 | $87,645,452 | 495,536 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $92,106,520 | 637,636 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $68,404,532 | 454,636 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $70,220,852 | 498,586 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $91,237,586 | 653,986 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $112,100,571 | 763,836 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $132,723,634 | 933,950 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $137,944,575 | 993,050 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||