Position in DLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$794,641
-$449,709 QoQ
Shares Held
4,425
-35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#722
of 1,316 holders
Holding Since
Dec 2023
11 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, 2026Mirabaud Asset Management Ltd holds $1,671,866 across 2 REIT - Specialty names. DLR ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
5,363 | $877,225 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
4,425 | $794,641 |
All Filings in DLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,641 | 4,425 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,244,350 | 6,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,777,818 | 17,955 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,345,290 | 13,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,022,576 | 11,602 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,572,771 | 17,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,183,960 | 17,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,778,944 | 17,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,333,088 | 21,921 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,859,770 | 19,854 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $2,934,113 | 21,802 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||