Position in DLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,669,209
-$95,794 QoQ
Shares Held
37,008
-15.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $50,532,261 across 18 REIT - Specialty names. DLR ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRM |
Iron Mountain Inc
|
110,503 | $11,286,774 | |
| 2 | AMT |
American Tower Corp /Ma/
|
55,926 | $9,651,707 | |
| 3 | EQIX |
Equinix Inc
|
7,012 | $6,873,441 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
37,008 | $6,669,209 | |
| 5 | EPR |
Epr Properties
|
69,467 | $3,470,570 | |
| 6 | CCI |
Crown Castle Inc.
|
35,815 | $2,912,115 | |
| 7 | SBAC |
Sba Communications Corp
|
16,859 | $2,901,600 | |
| 8 | WY |
Weyerhaeuser Co
|
102,945 | $2,514,945 |
All Filings in DLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,669,209 | 37,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,765,003 | 43,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,934,499 | 45,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,611,595 | 43,662 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,737,924 | 47,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,180,371 | 51,770 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $6,032,371 | 37,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,775,127 | 31,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,025,407 | 34,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,559,830 | 48,743 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,477,701 | 61,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,500,258 | 48,303 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,635,813 | 57,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,905,396 | 58,895 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,229,262 | 52,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,677,883 | 59,138 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,373,285 | 59,050 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,107,055 | 57,144 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,715,674 | 60,337 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,857,877 | 58,872 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,113,084 | 57,605 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,834,450 | 48,989 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,848,674 | 39,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,699,172 | 40,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,720,234 | 77,174 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||