Position in DLR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,684,002
+$43,746 QoQ
Shares Held
14,946
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#489
of 1,316 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Ellsworth Advisors, LLC holds $2,684,002 across 1 REIT - Specialty name. DLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
14,946 | $2,684,002 |
All Filings in DLR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,002 | 14,946 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,640,256 | 14,651 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,124,013 | 13,729 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,200,589 | 12,729 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,110,090 | 12,104 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $363,703 | 2,051 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $331,913 | 2,051 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $309,421 | 2,035 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $290,816 | 2,019 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $267,141 | 1,985 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $240,224 | 1,985 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $223,754 | 1,965 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,144,426 | 11,641 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,098,357 | 10,954 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,139,677 | 11,491 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,491,616 | 11,489 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,633,677 | 11,521 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,961,665 | 11,091 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,552,693 | 10,749 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,589,459 | 10,564 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,435,441 | 10,192 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,343,899 | 9,633 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,250,688 | 8,522 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $1,204,950 | 8,479 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||