Chevy Chase Trust Holdings, LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1462020 BETHESDA, MD

Back to DLR Full portfolio

Position in DLR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,644,266

-$38,678 QoQ

Shares Held

159,507

+0.2% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#160

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, 2026

Chevy Chase Trust Holdings, LLC holds $167,265,484 across 7 REIT - Specialty names. DLR ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc	47,625	$49,643,823
2	AMT	American Tower Corp /Ma/	228,763	$37,418,763
3	DLR	Digital Realty Trust, Inc. This page	159,507	$28,644,266
4	IRM	Iron Mountain Inc	143,663	$18,146,073
5	CCI	Crown Castle Inc.	210,783	$15,962,596
6	SBAC	Sba Communications Corp	51,210	$9,036,515
7	WY	Weyerhaeuser Co	351,439	$8,413,448

All Filings in DLR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,644,266	159,507	+0.2%	Shares	Defined	2026-08-14
2026-03-31	$28,682,944	159,164	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$25,326,954	163,706	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$28,285,068	163,611	-2.2%	Shares	Defined	2025-11-14
2025-06-30	$29,151,288	167,219	+0.7%	Shares	Defined	2025-07-29
2025-03-31	$23,785,852	165,998	+1.4%	Shares	Defined	2025-04-23
2024-12-31	$29,022,714	163,665	-0.8%	Shares	Defined	2025-01-30
2024-09-30	$26,711,982	165,062	-6.9%	Shares	Defined	2024-11-14
2024-06-30	$26,944,932	177,211	+5.6%	Shares	Defined	2024-07-22
2024-03-31	$24,161,845	167,744	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$22,772,954	169,215	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$20,605,711	170,267	+1.6%	Shares	Defined	2023-10-23
2023-06-30	$19,085,294	167,606	+0.3%	Shares	Defined	2023-07-25
2023-03-31	$16,426,126	167,085	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$16,581,749	165,371	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$17,405,593	175,495	+2.1%	Shares	Defined	2022-11-04
2022-06-30	$22,319,724	171,915	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$24,194,198	170,622	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$30,102,035	170,193	-1.9%	Shares	Defined	2022-01-31
2021-09-30	$25,063,518	173,510	-3.3%	Shares	Defined	2021-10-20
2021-06-30	$26,997,187	179,431	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$26,572,704	188,673	-6.4%	Shares	Defined	2021-04-22
2020-12-31	$28,135,678	201,675	+1.1%	Shares	Defined	2021-02-12
2020-09-30	$29,273,042	199,462	-8.0%	Shares	Defined	2020-11-06
2020-06-30	$30,794,241	216,693	-3.3%	Shares	Defined	2020-08-14
2020-03-31	$31,132,925	224,123	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.