Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$909,752
-$32,746 QoQ
Shares Held
5,066
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#687
of 1,315 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, 2026Mystic Asset Management, Inc. holds $1,773,294 across 4 REIT - Specialty names. DLR ranks #1 (51.3% of the industry book) .
All Filings in DLR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,752 | 5,066 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $942,498 | 5,230 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $798,767 | 5,163 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $913,325 | 5,283 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $897,625 | 5,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $720,462 | 5,028 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $880,975 | 4,968 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $838,764 | 5,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $788,075 | 5,183 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $741,806 | 5,150 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $612,339 | 4,550 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $514,940 | 4,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,771 | 3,985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $413,885 | 4,210 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $484,805 | 4,835 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $721,038 | 7,270 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,477,465 | 11,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,552,001 | 10,945 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,923,461 | 10,875 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||