Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,549,480
+$1,464,856 QoQ
Shares Held
309,330
+3.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#105
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $301,794,349 across 11 REIT - Specialty names. DLR ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
90,793 | $94,641,714 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
309,330 | $55,549,480 | |
| 3 | AMT |
American Tower Corp /Ma/
|
314,603 | $51,459,611 | |
| 4 | IRM |
Iron Mountain Inc
|
275,969 | $34,857,643 | |
| 5 | CCI |
Crown Castle Inc.
|
278,136 | $21,063,238 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
349,245 | $15,551,879 | |
| 7 | SBAC |
Sba Communications Corp
|
66,305 | $11,700,179 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
35,876 | $5,595,938 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,549,480 | 309,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,084,624 | 300,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,239,442 | 324,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,847,763 | 652,752 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $105,405,321 | 604,631 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,187,091 | 608,466 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $112,948,036 | 636,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,124,071 | 674,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,215,245 | 751,169 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,190,315 | 751,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $113,333,315 | 842,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,882,539 | 899,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,310,833 | 907,270 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $91,281,717 | 928,509 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $95,243,864 | 949,874 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $97,217,723 | 980,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,595,191 | 928,870 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $117,461,305 | 828,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,967,136 | 225,969 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,434,513 | 224,538 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $37,457,918 | 248,956 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $32,143,911 | 228,230 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $33,612,003 | 240,929 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $29,178,676 | 198,819 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $11,867,604 | 83,510 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,094,601 | 79,869 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||