Position in DLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,146,437
-$153,236 QoQ
Shares Held
6,384
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#643
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,272,715 across 11 REIT - Specialty names. DLR ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
121,045 | $19,799,329 | |
| 2 | EQIX |
Equinix Inc
|
14,309 | $14,915,556 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
90,046 | $4,009,747 | |
| 4 | CCI |
Crown Castle Inc.
|
25,272 | $1,913,847 | |
| 5 | UNIT |
Uniti Group Inc.
|
117,688 | $1,349,881 | |
| 6 | DLR |
Digital Realty Trust, Inc.
This page
|
6,384 | $1,146,437 | |
| 7 | IRM |
Iron Mountain Inc
|
5,334 | $673,736 | |
| 8 | EPR |
Epr Properties
|
8,905 | $516,578 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,437 | 6,384 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,299,673 | 7,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,522,344 | 9,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,521,909 | 20,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,735,804 | 32,902 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,800,992 | 54,442 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,801,701 | 60,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,631,718 | 183,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,426,042 | 246,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,197,320 | 258,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,263,533 | 239,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,231,095 | 208,487 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,928,058 | 192,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,561,391 | 158,289 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,002,467 | 189,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,546,658 | 187,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,353,330 | 195,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,223,365 | 220,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,873,617 | 236,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,560,796 | 197,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,967,267 | 199,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,004,515 | 220,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,482,925 | 211,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,322,251 | 213,425 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,218,383 | 205,604 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,366,405 | 211,406 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||