Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,071,290
-$496,456 QoQ
Shares Held
173,022
-1.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#153
of 1,326 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $145,864,315 across 13 REIT - Specialty names. DLR ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
255,660 | $41,818,306 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
173,022 | $31,071,290 | |
| 3 | IRM |
Iron Mountain Inc
|
207,991 | $26,271,343 | |
| 4 | FRMI |
Fermi Inc.
|
1,617,042 | $14,812,104 | |
| 5 | EQIX |
Equinix Inc
|
13,332 | $13,897,143 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
47,547 | $7,416,381 | |
| 7 | WY |
Weyerhaeuser Co
|
165,944 | $3,972,699 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
77,451 | $3,448,893 |
All Filings in DLR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,071,290 | 173,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,567,746 | 175,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,085,171 | 78,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,525,093 | 78,234 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $13,686,125 | 78,507 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,391,698 | 79,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,959,594 | 78,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,383,878 | 76,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,673,182 | 76,772 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,222,732 | 77,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,903,735 | 88,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,916,136 | 81,938 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,005,067 | 79,082 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,878,268 | 80,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,908,294 | 78,870 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,488,288 | 75,502 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||