Position in DLR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$116,990,084
+$1,967,988 QoQ
Shares Held
651,465
+2.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#69
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, 2026Asset Management One Co., Ltd. holds $506,771,899 across 16 REIT - Specialty names. DLR ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
188,734 | $196,734,434 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
651,465 | $116,990,084 | |
| 3 | IRM |
Iron Mountain Inc
|
554,607 | $70,052,410 | |
| 4 | AMT |
American Tower Corp /Ma/
|
202,909 | $33,189,825 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
551,648 | $24,564,885 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
137,985 | $21,522,900 | |
| 7 | CCI |
Crown Castle Inc.
|
185,470 | $14,045,643 | |
| 8 | SBAC |
Sba Communications Corp
|
44,598 | $7,869,763 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,990,084 | 651,465 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $115,022,096 | 638,267 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $100,007,792 | 646,421 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $110,389,757 | 638,534 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $110,991,901 | 636,677 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $92,196,224 | 643,424 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $110,268,404 | 621,826 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $96,649,730 | 597,230 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $94,150,728 | 619,209 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $84,816,513 | 588,840 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $81,404,212 | 604,876 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $75,586,187 | 624,576 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $72,529,951 | 636,954 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $60,185,676 | 612,203 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $62,616,308 | 624,477 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $57,490,083 | 579,654 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $76,676,559 | 590,592 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $83,844,213 | 591,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,944,406 | 638,573 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,431,251 | 605,270 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $99,990,148 | 664,563 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $96,646,661 | 686,216 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $93,134,364 | 667,582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,984,686 | 647,211 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,344,016 | 635,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,471,899 | 550,514 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||