KAMES CAPITAL plc

Position in DLR — Digital Realty Trust, Inc.

CIK 1539994 EDINBURGH, X0

Position in DLR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$9,582,747

-$334,569 QoQ

Shares Held

53,362

-3.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#276

of 1,315 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

KAMES CAPITAL plc holds $36,016,879 across 3 REIT - Specialty names. DLR ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/	150,166	$24,562,652
2	DLR	Digital Realty Trust, Inc. This page	53,362	$9,582,747
3	OUT	OUTFRONT Media Inc.	57,127	$1,871,480

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,582,747	53,362	-3.0%	Shares	Sole	2026-07-13
2026-03-31	$9,917,316	55,032	0.0%	Shares	Sole	2026-04-16
2025-12-31	$8,514,000	55,032	-13.0%	Shares	Sole	2026-01-29
2025-09-30	$10,933,104	63,241	+9.1%	Shares	Sole	2025-10-31
2025-06-30	$10,106,607	57,974	-14.2%	Shares	Sole	2026-04-10
2025-03-31	$9,682,678	67,574	+1.8%	Shares	Sole	2026-04-10
2024-12-31	$11,770,101	66,374	+17.7%	Shares	Sole	2026-04-10
2024-09-30	$9,129,639	56,415	0.0%	Shares	Sole	2026-04-10
2024-06-30	$8,577,900	56,415	-16.7%	Shares	Sole	2026-04-10
2024-03-31	$9,753,236	67,712	-14.6%	Shares	Sole	2026-04-10
2023-12-31	$10,669,636	79,281	-38.6%	Shares	Sole	2026-04-10
2023-06-30	$14,703,919	129,129	-0.5%	Shares	Sole	2026-04-10
2023-03-31	$12,764,865	129,843	-32.7%	Shares	Sole	2025-09-02
2022-12-31	$19,359,028	193,069	-0.3%	Shares	Sole	2023-10-19
2022-09-30	$19,212,058	193,709	0.0%	Shares	Sole	2022-10-18
2022-06-30	$25,149,239	193,709	-0.7%	Shares	Sole	2022-07-12
2022-03-31	$27,660,784	195,069	-51.4%	Shares	Sole	2022-04-28
2021-12-31	$71,057,522	401,750	+0.5%	Shares	Sole	2022-01-24
2021-09-30	$57,755,732	399,832	+4.5%	Shares	Sole	2021-10-28
2021-06-30	$57,587,662	382,744	-2.1%	Shares	Sole	2021-07-28
2021-03-31	$55,040,131	390,799	+75.6%	Shares	Sole	2021-05-07
2020-12-31	$31,043,625	222,519	+319.6%	Shares	Sole	2021-01-25
2020-09-30	$7,781,949	53,025	-5.7%	Shares	Sole	2020-10-30
2020-06-30	$7,988,997	56,217	+3.5%	Shares	Sole	2020-08-06
2020-03-31	$7,547,535	54,334	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.