Treasurer of the State of North Carolina
Position in DLR — Digital Realty Trust, Inc.
CIK 1761054
RALEIGH, NC
Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,741,616
+$196,323 QoQ
Shares Held
148,912
+1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#168
of 1,323 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, 2026Treasurer of the State of North Carolina holds $185,571,634 across 12 REIT - Specialty names. DLR ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
41,960 | $43,738,684 | |
| 2 | AMT |
American Tower Corp /Ma/
|
198,530 | $32,473,552 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
148,912 | $26,741,616 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
591,493 | $26,339,183 | |
| 5 | IRM |
Iron Mountain Inc
|
125,912 | $15,903,944 | |
| 6 | CCI |
Crown Castle Inc.
|
185,877 | $14,076,465 | |
| 7 | SBAC |
Sba Communications Corp
|
44,880 | $7,919,524 | |
| 8 | WY |
Weyerhaeuser Co
|
306,751 | $7,343,618 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,741,616 | 148,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,545,293 | 147,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,302,838 | 144,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,218,807 | 151,659 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,468,655 | 157,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,731,074 | 151,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,538,143 | 149,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,504,836 | 145,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,977,915 | 144,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,000,242 | 138,852 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,557,505 | 137,892 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,343,993 | 135,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,996,906 | 131,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,735,765 | 129,547 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,903,445 | 128,687 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,467,620 | 125,707 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,251,729 | 125,177 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,501,948 | 123,427 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,777,826 | 123,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,707,981 | 122,589 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,392,079 | 122,239 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,233,041 | 122,359 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,008,919 | 121,919 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,053,365 | 116,199 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $16,450,511 | 115,759 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,713,777 | 113,122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||