EXCHANGE TRADED CONCEPTS, LLC
Position in DLR — Digital Realty Trust, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,584,433
+$221,506 QoQ
Shares Held
8,823
+16.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 1,326 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $87,662,711 across 12 REIT - Specialty names. DLR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WY |
Weyerhaeuser Co
|
1,226,641 | $29,365,785 | |
| 2 | AMT |
American Tower Corp /Ma/
|
177,657 | $29,059,353 | |
| 3 | SBAC |
Sba Communications Corp
|
76,972 | $13,582,478 | |
| 4 | EQIX |
Equinix Inc
|
5,464 | $5,695,617 | |
| 5 | EPR |
Epr Properties
|
53,182 | $3,085,086 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
61,537 | $2,740,241 | |
| 7 | DLR |
Digital Realty Trust, Inc.
This page
|
8,823 | $1,584,433 | |
| 8 | RYN |
Rayonier Inc
|
36,661 | $780,146 |
All Filings in DLR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,433 | 8,823 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,362,927 | 7,563 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $852,142 | 5,508 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,243,006 | 7,190 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,158,422 | 6,645 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $848,419 | 5,921 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $860,759 | 4,854 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $863,524 | 5,336 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,422,731 | 9,357 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $474,323 | 3,293 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $462,416 | 3,436 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $473,672 | 3,914 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $476,773 | 4,187 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $643,242 | 6,543 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $43,936 | 443 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $57,904 | 446 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $66,504 | 469 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $57,305 | 324 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,955 | 62 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,629 | 64 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $6,163 | 42 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,552 | 25 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||