Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,227,211
+$6,850,584 QoQ
Shares Held
658,354
+6.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#68
of 1,316 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $515,978,360 across 16 REIT - Specialty names. DLR ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
199,020 | $207,456,457 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
658,354 | $118,227,211 | |
| 3 | IRM |
Iron Mountain Inc
|
588,384 | $74,318,782 | |
| 4 | AMT |
American Tower Corp /Ma/
|
165,812 | $27,121,868 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
556,433 | $24,777,960 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
141,285 | $22,037,633 | |
| 7 | CCI |
Crown Castle Inc.
|
160,257 | $12,136,262 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
248,640 | $8,145,446 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,227,211 | 658,354 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $111,376,627 | 618,038 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $92,556,649 | 598,259 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $99,842,348 | 577,524 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,777,512 | 560,876 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,460,424 | 540,585 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $89,724,901 | 505,977 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,123,756 | 482,752 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $75,000,030 | 493,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,252,717 | 439,133 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,913,478 | 422,897 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,992,877 | 413,096 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $45,155,831 | 396,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,995,920 | 376,319 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $36,688,692 | 365,899 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $34,560,163 | 348,459 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $41,869,915 | 322,498 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $43,838,462 | 309,157 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $52,221,043 | 295,251 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $40,722,188 | 281,912 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $41,146,145 | 273,469 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $38,503,965 | 273,388 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $37,619,848 | 269,657 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $37,776,757 | 257,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,244,843 | 248,011 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,176,066 | 267,627 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||