State of Tennessee, Department of Treasury
Position in DLR — Digital Realty Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,616,762
-$636,830 QoQ
Shares Held
120,374
-2.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#190
of 1,315 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, 2026State of Tennessee, Department of Treasury holds $135,645,781 across 13 REIT - Specialty names. DLR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
34,828 | $36,304,358 | |
| 2 | AMT |
American Tower Corp /Ma/
|
168,363 | $27,539,135 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
120,374 | $21,616,762 | |
| 4 | IRM |
Iron Mountain Inc
|
96,437 | $12,180,957 | |
| 5 | CCI |
Crown Castle Inc.
|
127,975 | $9,691,546 | |
| 6 | WY |
Weyerhaeuser Co
|
274,427 | $6,569,782 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
37,795 | $5,895,264 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
120,735 | $5,376,329 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,616,762 | 120,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,253,592 | 123,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,104,673 | 123,487 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,958,823 | 115,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,049,039 | 109,270 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,385,641 | 114,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,881,812 | 123,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,040,003 | 130,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,021,553 | 144,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,041,516 | 118,311 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,977,683 | 96,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,322,849 | 110,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,126,769 | 45,023 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,426,211 | 45,023 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,217,857 | 42,065 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,436,480 | 95,145 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $12,352,674 | 95,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,164,563 | 170,413 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,287,951 | 46,859 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,872,786 | 47,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,312,785 | 75,188 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,565,675 | 75,019 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,893,769 | 70,918 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,000,248 | 74,954 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,686,273 | 82,234 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,896,594 | 121,637 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||