Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,501,360
+$19,278,268 QoQ
Shares Held
247,808
+77.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 1,323 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, 2026FIRST TRUST ADVISORS LP holds $254,424,591 across 13 REIT - Specialty names. DLR ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
63,114 | $65,789,402 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
247,808 | $44,501,360 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
911,649 | $40,595,729 | |
| 4 | IRM |
Iron Mountain Inc
|
112,189 | $14,170,592 | |
| 5 | EPR |
Epr Properties
|
223,183 | $12,946,845 | |
| 6 | SBAC |
Sba Communications Corp
|
71,217 | $12,566,951 | |
| 7 | AMT |
American Tower Corp /Ma/
|
71,226 | $11,650,436 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
349,600 | $11,452,896 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,501,360 | 247,808 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,223,092 | 139,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,621,532 | 100,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,050,352 | 92,841 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,842,718 | 96,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,304,273 | 120,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,726,543 | 111,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,691,912 | 146,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,129,833 | 119,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,709,648 | 116,007 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,772,250 | 87,474 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,908,563 | 131,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,675,129 | 155,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,432,755 | 106,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,422,658 | 113,919 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,301,490 | 154,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,750,326 | 121,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,253,392 | 192,196 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,194,690 | 295,102 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,688,382 | 170,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,869,274 | 112,118 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $18,362,719 | 130,380 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,824,479 | 113,429 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,233,349 | 90,170 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,744,677 | 153,013 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $19,894,829 | 143,221 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||