NEOS Investment Management LLC
Position in DLR — Digital Realty Trust, Inc.
CIK 2001019
Westport, CT
Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,709,964
+$2,543,009 QoQ
Shares Held
120,893
+13.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#189
of 1,316 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $119,702,967 across 9 REIT - Specialty names. DLR ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
28,201 | $29,396,440 | |
| 2 | AMT |
American Tower Corp /Ma/
|
143,505 | $23,473,112 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
120,893 | $21,709,964 | |
| 4 | IRM |
Iron Mountain Inc
|
110,692 | $13,981,506 | |
| 5 | CCI |
Crown Castle Inc.
|
160,862 | $12,182,079 | |
| 6 | SBAC |
Sba Communications Corp
|
39,068 | $6,893,939 | |
| 7 | WY |
Weyerhaeuser Co
|
272,892 | $6,533,034 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
18,679 | $2,913,550 |
All Filings in DLR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,709,964 | 120,893 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,166,955 | 106,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,711,791 | 88,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,757,049 | 68,007 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,032,471 | 40,340 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,834,153 | 26,758 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,869,199 | 16,180 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,014,945 | 12,451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,522,780 | 10,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,012,169 | 7,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $575,867 | 4,279 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $361,607 | 2,988 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||