Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,107,158
+$10,323 QoQ
Shares Held
318,004
+0.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#102
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, 2026AVIVA PLC holds $343,511,419 across 8 REIT - Specialty names. DLR ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
88,869 | $92,636,156 | |
| 2 | AMT |
American Tower Corp /Ma/
|
521,699 | $85,334,305 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
318,004 | $57,107,158 | |
| 4 | IRM |
Iron Mountain Inc
|
260,627 | $32,919,796 | |
| 5 | CCI |
Crown Castle Inc.
|
421,884 | $31,949,275 | |
| 6 | SBAC |
Sba Communications Corp
|
103,799 | $18,316,371 | |
| 7 | WY |
Weyerhaeuser Co
|
648,320 | $15,520,780 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
218,450 | $9,727,578 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,107,158 | 318,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,096,835 | 316,835 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,640,623 | 307,935 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,445,000 | 291,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,584,680 | 261,485 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $64,618,344 | 450,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,819,865 | 326,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,432,181 | 391,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,179,314 | 376,056 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $39,445,354 | 273,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,272,751 | 247,234 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,965,050 | 321,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,860,439 | 376,398 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,501,809 | 473,012 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,450,935 | 523,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,343,125 | 336,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,275,249 | 264,001 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $37,093,319 | 261,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,569,493 | 257,644 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,468,045 | 266,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,616,525 | 269,949 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,161,370 | 285,156 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,601,882 | 169,177 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,320,141 | 152,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,455,652 | 158,016 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,962,377 | 165,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||