Position in DLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,945,220
+$4,496,891 QoQ
Shares Held
517,570
+5.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $690,035,122 across 14 REIT - Specialty names. DLR ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,103,567 | $180,510,454 | |
| 2 | EQIX |
Equinix Inc
|
149,299 | $155,627,784 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
517,570 | $92,945,220 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
461,941 | $72,053,557 | |
| 5 | CCI |
Crown Castle Inc.
|
919,968 | $69,669,176 | |
| 6 | IRM |
Iron Mountain Inc
|
204,397 | $25,817,385 | |
| 7 | WY |
Weyerhaeuser Co
|
844,307 | $20,212,709 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
449,743 | $20,027,055 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,945,220 | 517,570 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $88,448,329 | 490,807 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $68,956,103 | 445,712 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $78,889,293 | 456,324 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $80,092,606 | 459,431 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $63,337,618 | 442,024 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $77,020,270 | 434,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,378,615 | 391,637 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $59,459,304 | 391,051 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $55,969,910 | 388,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,082,749 | 342,419 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,594,792 | 360,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,412,987 | 293,431 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $49,842,481 | 506,993 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,022,059 | 548,739 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $57,444,064 | 579,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $68,554,005 | 528,029 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $63,386,159 | 447,011 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $56,191,068 | 317,697 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $44,156,631 | 305,688 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $42,811,888 | 284,540 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $53,016,542 | 376,431 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $34,584,529 | 247,900 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $32,284,851 | 219,984 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $27,783,783 | 195,509 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $22,369,094 | 161,033 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||