Position in DLR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,419,809
-$92,686 QoQ
Shares Held
147,120
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#171
of 1,323 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, 2026Ninety One UK Ltd holds $143,985,416 across 5 REIT - Specialty names. DLR ranks #3 (18.3% of the industry book) .
All Filings in DLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,419,809 | 147,120 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $26,512,495 | 147,120 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,432,950 | 145,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $25,067,600 | 145,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $25,277,850 | 145,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $20,777,050 | 145,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,712,850 | 145,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $23,465,350 | 145,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,047,250 | 145,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $20,885,800 | 145,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,514,100 | 145,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $17,547,900 | 145,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $16,511,150 | 145,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,254,950 | 145,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,539,150 | 145,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,381,100 | 145,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,825,350 | 145,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,561,000 | 145,000 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $25,646,150 | 145,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,945,250 | 145,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,816,700 | 145,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,421,800 | 145,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $25,885,801 | 185,548 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $27,429,297 | 186,899 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,581,589 | 201,123 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $27,937,995 | 201,123 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||