Assenagon Asset Management S.A.
Position in DLR — Digital Realty Trust, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in DLR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,509,989
-$111,165 QoQ
Shares Held
13,977
-3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#500
of 1,316 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $18,875,244 across 7 REIT - Specialty names. DLR ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
4,071 | $4,243,569 | |
| 2 | WY |
Weyerhaeuser Co
|
176,165 | $4,217,390 | |
| 3 | AMT |
American Tower Corp /Ma/
|
20,160 | $3,297,571 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
13,977 | $2,509,989 | |
| 5 | CCI |
Crown Castle Inc.
|
23,701 | $1,794,876 | |
| 6 | IRM |
Iron Mountain Inc
|
12,024 | $1,518,751 | |
| 7 | SBAC |
Sba Communications Corp
|
7,328 | $1,293,098 |
All Filings in DLR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,989 | 13,977 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,621,154 | 14,545 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,250,256 | 14,545 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,031,091 | 34,886 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,632,034 | 15,098 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,400,006 | 30,707 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,273,121 | 24,097 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,262,764 | 26,341 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,226,077 | 27,794 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,985,586 | 27,670 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,821,399 | 28,395 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,768,465 | 14,613 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,819,984 | 15,983 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,264,285 | 33,204 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,526,911 | 15,228 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,841,407 | 28,649 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,830,423 | 21,801 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,668,817 | 18,821 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $526,895 | 2,979 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $281,388 | 1,948 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $677,154 | 4,765 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $661,906 | 4,765 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||