O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DLR — Digital Realty Trust, Inc.
CIK 1423442
Stamford, CT
Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,296,335
-$2,199,650 QoQ
Shares Held
40,630
-22.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 1,326 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $60,244,889 across 12 REIT - Specialty names. DLR ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
108,768 | $17,791,181 | |
| 2 | EQIX |
Equinix Inc
|
15,311 | $15,960,033 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
40,630 | $7,296,335 | |
| 4 | CCI |
Crown Castle Inc.
|
71,649 | $5,425,978 | |
| 5 | IRM |
Iron Mountain Inc
|
35,776 | $4,518,866 | |
| 6 | SBAC |
Sba Communications Corp
|
18,195 | $3,210,689 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
16,637 | $2,595,039 | |
| 8 | EPR |
Epr Properties
|
20,688 | $1,200,110 |
All Filings in DLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,296,335 | 40,630 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,495,985 | 52,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,339,306 | 28,048 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,000,035 | 28,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,799,479 | 27,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,248,097 | 22,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,926,263 | 22,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,975,244 | 18,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,957,220 | 19,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,560,743 | 17,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,174,274 | 16,156 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,422,348 | 11,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $545,892 | 4,794 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $319,900 | 3,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,760 | 3,558 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $430,775 | 3,318 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $487,933 | 3,441 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $538,038 | 3,042 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $324,001 | 2,243 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,923,029 | 12,781 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,836,131 | 13,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,008,385 | 14,396 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $470,806 | 3,208 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $349,306 | 2,458 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,336 | 168 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||