Position in DLR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,228,686
+$298,066 QoQ
Shares Held
6,842
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#634
of 1,319 holders
Holding Since
Mar 2021
4 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,402,581 across 6 REIT - Specialty names. DLR ranks #3 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
8,938 | $1,461,988 | |
| 2 | EQIX |
Equinix Inc
|
1,278 | $1,332,174 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
6,842 | $1,228,686 | |
| 4 | IRM |
Iron Mountain Inc
|
4,774 | $603,003 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
10,192 | $453,849 | |
| 6 | RYN |
Rayonier Inc
|
15,173 | $322,881 |
All Filings in DLR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,686 | 6,842 | Shares | Sole | 2026-08-04 | |
| 2023-12-31 | $930,620 | 6,915 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $554,144 | 3,683 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $242,808 | 1,724 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||