Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,201,291
-$64,309 QoQ
Shares Held
12,258
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#528
of 1,326 holders
Holding Since
Mar 2020
26 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, 2026ArrowMark Colorado Holdings LLC holds $11,830,193 across 4 REIT - Specialty names. DLR ranks #2 (18.6% of the industry book) .
All Filings in DLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,291 | 12,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,265,600 | 12,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,980,442 | 12,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,642,297 | 15,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,280,367 | 18,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,696,287 | 18,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,336,818 | 18,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,045,155 | 18,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,861,124 | 18,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,710,400 | 18,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,532,391 | 18,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,277,233 | 18,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,142,691 | 18,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,849,899 | 18,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,294,077 | 22,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,269,635 | 22,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,730,047 | 44,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,258,343 | 44,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,806,157 | 44,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,375,300 | 44,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,640,552 | 44,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,377,094 | 45,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,316,873 | 45,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,646,466 | 45,288 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,435,877 | 45,288 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,290,956 | 45,288 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||