Position in DLR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$209,390
-$734 QoQ
Shares Held
1,166
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,032
of 1,316 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, 2026Muzinich & Co., Inc. holds $792,017 across 5 REIT - Specialty names. DLR ranks #2 (26.4% of the industry book) .
All Filings in DLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,390 | 1,166 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $210,124 | 1,166 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $83,079 | 537 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $258,628 | 1,496 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $260,797 | 1,496 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $214,361 | 1,496 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $265,285 | 1,496 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $242,097 | 1,496 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $227,466 | 1,496 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $215,483 | 1,496 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $201,331 | 1,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,663 | 1,121 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $111,137 | 976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $120,528 | 1,226 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $99,668 | 994 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,479 | 1,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,347 | 1,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $193,698 | 1,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $241,604 | 1,366 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,318 | 1,366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,528 | 1,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $179,711 | 1,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $178,014 | 1,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $187,265 | 1,276 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $181,332 | 1,276 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $177,249 | 1,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||