Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$101,462
-$11,529 QoQ
Shares Held
565
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,086
of 1,316 holders
Holding Since
Dec 2021
18 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, 2026NFJ INVESTMENT GROUP, LLC holds $26,554,192 across 2 REIT - Specialty names. DLR ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
25,377 | $26,452,730 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
565 | $101,462 |
All Filings in DLR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,462 | 565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $112,991 | 627 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,003 | 627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,395 | 627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,233,124 | 18,546 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,638,418 | 25,392 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,695,021 | 49,033 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,377,129 | 51,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,860,105 | 58,271 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,417,530 | 10,533 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,881,497 | 15,547 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $52,814,727 | 463,816 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,872,462 | 395,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,304,722 | 411,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,162,478 | 102,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $486,732 | 3,749 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $544,085 | 3,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $780,349 | 4,412 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||