CHESAPEAKE ASSET MANAGEMENT LLC
Position in DLR — Digital Realty Trust, Inc.
CIK 1079397
NEW YORK, NY
Position in DLR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$103,258
-$4,868 QoQ
Shares Held
575
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,085
of 1,316 holders
Holding Since
Sep 2024
8 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $124,730 across 2 REIT - Specialty names. DLR ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
575 | $103,258 | |
| 2 | IRM |
Iron Mountain Inc
|
170 | $21,472 |
All Filings in DLR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,258 | 575 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $108,126 | 600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $105,976 | 685 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $63,965 | 370 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,710 | 245 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $14,329 | 100 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $9,753 | 55 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $8,900 | 55 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||