Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,295,592
+$195,510 QoQ
Shares Held
113,017
+1.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $99,045,336 across 11 REIT - Specialty names. DLR ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
28,850 | $30,072,951 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
113,017 | $20,295,592 | |
| 3 | AMT |
American Tower Corp /Ma/
|
104,654 | $17,118,254 | |
| 4 | IRM |
Iron Mountain Inc
|
67,481 | $8,523,525 | |
| 5 | WY |
Weyerhaeuser Co
|
347,695 | $8,323,818 | |
| 6 | CCI |
Crown Castle Inc.
|
94,770 | $7,176,932 | |
| 7 | SBAC |
Sba Communications Corp
|
22,593 | $3,986,760 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
51,517 | $2,294,052 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,295,592 | 113,017 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,100,082 | 111,537 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,904,542 | 109,266 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,408,213 | 94,911 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,093,796 | 92,318 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,872,457 | 89,835 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,880,256 | 89,552 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,920,773 | 67,483 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,433,638 | 62,043 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,257,813 | 57,330 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,931,940 | 66,369 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,788,484 | 64,357 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,179,275 | 63,048 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,371,560 | 54,639 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,084,491 | 50,708 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,061,353 | 51,032 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $6,728,569 | 51,826 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,146,011 | 50,395 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,325,447 | 47,071 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,419,358 | 44,440 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,398,010 | 42,523 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,135,272 | 43,562 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,727,722 | 41,056 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,087,435 | 34,665 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,417,915 | 31,088 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,358,010 | 24,174 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||