Position in DLR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,424,316
+$474,408 QoQ
Shares Held
136,008
+2.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
6.68%
of 13F equity value
Holder Rank
#183
of 1,316 holders
Holding Since
Dec 2021
19 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, 2026Vert Asset Management LLC holds $96,912,730 across 4 REIT - Specialty names. DLR ranks #2 (25.2% of the industry book) .
All Filings in DLR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,424,316 | 136,008 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $23,949,908 | 132,900 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $21,837,007 | 141,148 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $22,696,205 | 131,283 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $22,018,576 | 126,304 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $19,984,513 | 139,469 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $22,620,214 | 127,560 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $20,597,398 | 127,278 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $18,803,871 | 123,669 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $16,773,458 | 116,450 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $16,354,834 | 121,525 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $14,610,865 | 120,731 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,964,099 | 113,850 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $10,553,086 | 107,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,483,959 | 64,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,181,691 | 62,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,238,931 | 55,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,356,442 | 51,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,283,352 | 46,833 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||