Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,653,734
+$2,104,730 QoQ
Shares Held
20,346
+127.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#428
of 1,316 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $13,031,426 across 8 REIT - Specialty names. DLR ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
20,346 | $3,653,734 | |
| 2 | EQIX |
Equinix Inc
|
2,011 | $2,096,246 | |
| 3 | AMT |
American Tower Corp /Ma/
|
11,405 | $1,865,515 | |
| 4 | CCI |
Crown Castle Inc.
|
21,109 | $1,598,584 | |
| 5 | IRM |
Iron Mountain Inc
|
11,969 | $1,511,804 | |
| 6 | SBAC |
Sba Communications Corp
|
6,108 | $1,077,817 | |
| 7 | WY |
Weyerhaeuser Co
|
34,515 | $826,289 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
9,015 | $401,437 |
All Filings in DLR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,653,734 | 20,346 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,549,004 | 8,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,741,382 | 9,989 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,580,488 | 11,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,501,771 | 14,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,300,361 | 20,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,784,828 | 24,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,023,543 | 20,991 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,621,016 | 12,045 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,737,726 | 14,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $791,282 | 6,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $598,707 | 6,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $424,142 | 4,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $280,580 | 2,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $987,357 | 7,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $622,076 | 4,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,748 | 106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,858 | 449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,322,844 | 8,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $764,479 | 5,428 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,453,143 | 17,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,457,518 | 23,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,093,564 | 14,732 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $385,336 | 2,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||