Position in DLR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,931,689
+$271,863 QoQ
Shares Held
44,168
+3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#308
of 1,319 holders
Holding Since
Mar 2021
22 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, 2026ADELL HARRIMAN & CARPENTER INC holds $74,276,253 across 5 REIT - Specialty names. DLR ranks #3 (10.7% of the industry book) .
All Filings in DLR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,931,689 | 44,168 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,659,826 | 42,505 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,923,381 | 38,287 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,718,808 | 38,864 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,623,494 | 37,994 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,347,582 | 37,320 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,192,186 | 34,919 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,418,553 | 33,483 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,775,586 | 31,408 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,126,746 | 28,650 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,279,445 | 24,368 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,671,879 | 22,078 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,386,708 | 12,178 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,059,585 | 10,778 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $915,765 | 9,133 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $979,799 | 9,879 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,276,099 | 9,829 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,394,319 | 9,833 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,758,618 | 9,943 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $786,530 | 5,445 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $673,308 | 4,475 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $366,184 | 2,600 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||