Position in DLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,226,773
-$116,106 QoQ
Shares Held
23,537
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#406
of 1,315 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $18,056,207 across 9 REIT - Specialty names. DLR ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
6,404 | $6,675,464 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
23,537 | $4,226,773 | |
| 3 | AMT |
American Tower Corp /Ma/
|
18,894 | $3,090,489 | |
| 4 | IRM |
Iron Mountain Inc
|
10,352 | $1,307,560 | |
| 5 | CCI |
Crown Castle Inc.
|
12,373 | $937,005 | |
| 6 | WY |
Weyerhaeuser Co
|
29,804 | $713,506 | |
| 7 | SBAC |
Sba Communications Corp
|
3,592 | $633,841 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
8,086 | $264,897 |
All Filings in DLR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,226,773 | 23,537 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,342,879 | 24,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,351,636 | 21,664 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,168,482 | 24,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,427,806 | 25,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,818,964 | 26,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,305,181 | 29,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,267,623 | 44,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,952,452 | 39,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,861,047 | 75,403 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,523,360 | 48,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,849,984 | 48,339 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||