Rafferty Asset Management, LLC
Position in DLR — Digital Realty Trust, Inc.
CIK 1389426
New York, NY
Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,835,353
+$1,776,498 QoQ
Shares Held
38,063
+35.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#340
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, 2026Rafferty Asset Management, LLC holds $40,480,470 across 8 REIT - Specialty names. DLR ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
11,109 | $11,579,910 | |
| 2 | AMT |
American Tower Corp /Ma/
|
52,474 | $8,583,172 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
38,063 | $6,835,353 | |
| 4 | IRM |
Iron Mountain Inc
|
37,029 | $4,677,132 | |
| 5 | CCI |
Crown Castle Inc.
|
54,320 | $4,113,653 | |
| 6 | SBAC |
Sba Communications Corp
|
13,198 | $2,328,919 | |
| 7 | WY |
Weyerhaeuser Co
|
89,738 | $2,148,327 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
1,372 | $214,004 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,835,353 | 38,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,058,855 | 28,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,993,155 | 38,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,902,234 | 39,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,995,339 | 40,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,943,648 | 34,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,276,381 | 41,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,079,900 | 43,749 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,142,700 | 46,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,225,627 | 36,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,812,913 | 43,193 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,092,533 | 33,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,531,336 | 31,012 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,969,355 | 30,204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,650,837 | 26,437 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,721,070 | 17,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,772,698 | 13,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,274,330 | 16,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,723,798 | 15,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,654,413 | 18,376 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,400,396 | 22,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,076,685 | 14,745 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,347,527 | 9,659 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,354,741 | 9,231 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,059,370 | 63,749 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,533,566 | 11,040 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||