Position in DLR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,124,529
-$11,154 QoQ
Shares Held
6,262
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#650
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, 2026Jacobi Capital Management LLC holds $4,192,829 across 6 REIT - Specialty names. DLR ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
8,574 | $1,402,449 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
6,262 | $1,124,529 | |
| 3 | CCI |
Crown Castle Inc.
|
9,496 | $719,132 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
7,869 | $350,406 | |
| 5 | FRMI |
Fermi Inc.
|
33,481 | $306,685 | |
| 6 | IRM |
Iron Mountain Inc
|
2,293 | $289,628 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,529 | 6,262 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,135,683 | 6,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $966,473 | 6,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,084,822 | 6,275 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,088,167 | 6,242 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $862,892 | 6,022 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $997,658 | 5,626 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $933,597 | 5,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $867,445 | 5,705 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $831,831 | 5,775 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $852,564 | 6,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $835,522 | 6,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $806,427 | 7,082 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $609,325 | 6,198 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $567,528 | 5,660 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $417,746 | 4,212 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $472,970 | 3,643 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $481,552 | 3,396 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $531,671 | 3,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,570 | 2,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $376,601 | 2,503 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $344,776 | 2,448 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $319,059 | 2,287 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $333,585 | 2,273 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $325,716 | 2,292 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $318,103 | 2,290 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||