Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,759,884
-$10,258,501 QoQ
Shares Held
9,800
-85.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#555
of 1,293 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026B&I Capital AG holds $7,675,153 across 4 REIT - Specialty names. DLR ranks #2 (22.9% of the industry book) .
All Filings in DLR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,884 | 9,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,018,385 | 66,691 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,828,307 | 69,991 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,258,872 | 59,341 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,116,328 | 86,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,697,538 | 53,720 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,086,248 | 45,600 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||