XPONANCE LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DLR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,249,429

+$453,949 QoQ

Shares Held

62,643

+4.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#256

of 1,316 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $84,035,632 across 14 REIT - Specialty names. DLR ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/	145,266	$23,761,159
2	EQIX	Equinix Inc	17,785	$18,538,906
3	DLR	Digital Realty Trust, Inc. This page	62,643	$11,249,429
4	IRM	Iron Mountain Inc	66,624	$8,415,277
5	WY	Weyerhaeuser Co	262,194	$6,276,924
6	CCI	Crown Castle Inc.	76,420	$5,787,286
7	SBAC	Sba Communications Corp	20,016	$3,532,023
8	GLPI	Gaming & Leisure Properties, Inc.	53,603	$2,386,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,249,429	62,643	+4.6%	Shares	Sole	2026-08-10
2026-03-31	$10,795,480	59,905	+16.2%	Shares	Sole	2026-05-13
2025-12-31	$7,972,515	51,532	+3.5%	Shares	Sole	2026-02-12
2025-09-30	$8,604,929	49,774	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$8,773,854	50,329	+4.9%	Shares	Sole	2025-08-14
2025-03-31	$6,876,200	47,988	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$8,377,069	47,240	+5.7%	Shares	Sole	2025-02-11
2024-09-30	$7,230,402	44,679	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$6,698,258	44,053	+3.6%	Shares	Sole	2024-08-14
2024-03-31	$6,126,453	42,533	+8.6%	Shares	Sole	2024-05-13
2023-12-31	$5,270,825	39,165	+1.7%	Shares	Sole	2024-01-31
2023-09-30	$4,660,843	38,513	+4.9%	Shares	Sole	2023-10-24
2023-06-30	$4,181,078	36,718	+1.1%	Shares	Sole	2023-07-14
2023-03-31	$3,569,144	36,305	+2.9%	Shares	Sole	2023-04-18
2022-12-31	$3,537,525	35,280	+20.9%	Shares	Sole	2023-01-24
2022-09-30	$2,893,080	29,170	+20.6%	Shares	Sole	2022-10-24
2022-06-30	$3,139,938	24,185	+26.5%	Shares	Sole	2022-08-02
2022-03-31	$2,711,216	19,120	+5.1%	Shares	Sole	2022-04-20
2021-12-31	$3,218,326	18,196	+27.7%	Shares	Sole	2022-01-31
2021-09-30	$2,058,412	14,250	-8.5%	Shares	Sole	2021-11-05
2021-06-30	$2,343,865	15,578	+29.2%	Shares	Sole	2021-08-12
2021-03-31	$1,697,967	12,056	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$1,700,347	12,188	+11.8%	Shares	Sole	2021-02-11
2020-09-30	$1,599,830	10,901	-0.2%	Shares	Sole	2020-10-26
2020-06-30	$1,552,125	10,922	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.