Position in DLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,178,053
+$11,360,507 QoQ
Shares Held
229,302
+38.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#128
of 1,315 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, 2026APG Asset Management N.V. holds $249,462,337 across 6 REIT - Specialty names. DLR ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
79,580 | $82,953,396 | |
| 2 | AMT |
American Tower Corp /Ma/
|
386,982 | $63,298,645 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
229,302 | $41,178,053 | |
| 4 | IRM |
Iron Mountain Inc
|
207,010 | $26,147,433 | |
| 5 | CCI |
Crown Castle Inc.
|
301,013 | $22,795,714 | |
| 6 | SBAC |
Sba Communications Corp
|
74,176 | $13,089,096 |
All Filings in DLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,178,053 | 229,302 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,817,546 | 165,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,639,160 | 165,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,444,168 | 176,100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,594,915 | 175,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,685,837 | 165,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,578,644 | 166,800 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $5,570,199 | 36,634 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,618,145 | 11,234 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,417,665 | 10,534 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,349,736 | 11,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,281,379 | 11,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,106,282 | 11,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,821,698 | 28,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,086,318 | 10,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,409,044 | 10,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,822,555 | 12,853 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,855,612 | 27,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,821,135 | 26,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,889,842 | 25,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,894,576 | 41,853 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,862,495 | 178,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,723,313 | 161,647 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,644,744 | 180,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,010,784 | 201,647 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||