Position in DLR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$355,029
-$37,107 QoQ
Shares Held
1,977
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#896
of 1,315 holders
Holding Since
Mar 2020
26 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, 2026CNB Bank holds $1,064,650 across 4 REIT - Specialty names. DLR ranks #2 (33.3% of the industry book) .
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,029 | 1,977 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $392,136 | 2,176 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $348,096 | 2,250 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $437,212 | 2,529 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $501,198 | 2,875 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $451,506 | 3,151 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $837,352 | 4,722 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $848,151 | 5,241 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $941,037 | 6,189 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,782,927 | 12,378 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,816,830 | 13,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,723,324 | 14,240 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,676,507 | 14,723 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,541,401 | 15,679 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,482,692 | 14,787 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,272,181 | 12,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,613,007 | 12,424 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,583,906 | 11,170 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,850,590 | 10,463 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,525,825 | 10,563 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,384,984 | 9,205 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,286,855 | 9,137 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,103,663 | 7,911 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,059,753 | 7,221 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $929,541 | 6,541 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $912,083 | 6,566 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||