Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,424,618
-$308,333 QoQ
Shares Held
58,050
-2.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#262
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $36,734,465 across 10 REIT - Specialty names. DLR ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
11,343 | $11,814,456 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
58,050 | $10,424,618 | |
| 3 | AMT |
American Tower Corp /Ma/
|
60,040 | $9,820,742 | |
| 4 | EPR |
Epr Properties
|
26,236 | $1,521,950 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
32,188 | $1,433,331 | |
| 6 | IRM |
Iron Mountain Inc
|
7,145 | $902,484 | |
| 7 | RYN |
Rayonier Inc
|
12,369 | $263,212 | |
| 8 | WY |
Weyerhaeuser Co
|
10,688 | $255,870 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,424,618 | 58,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,732,951 | 59,585 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,310,561 | 53,747 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,481,088 | 54,869 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4 | 27 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3 | 27 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $140,094 | 817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,369 | 27 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,649 | 24 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3 | 24 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,411 | 1,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,021,168 | 8,462 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,400,746 | 56,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,870,572 | 49,559 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,151,271 | 51,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,772,937 | 48,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,629,119 | 51,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,126,672 | 64,363 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,131,689 | 68,591 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,058,865 | 55,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,166,667 | 54,278 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,980,557 | 56,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,469,218 | 46,371 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,257,799 | 29,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,157,540 | 22,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,192,467 | 44,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||