Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,323,254
+$186,068 QoQ
Shares Held
51,917
+2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#281
of 1,315 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $52,808,214 across 12 REIT - Specialty names. DLR ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
90,324 | $14,774,295 | |
| 2 | EQIX |
Equinix Inc
|
13,005 | $13,556,281 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
51,917 | $9,323,254 | |
| 4 | IRM |
Iron Mountain Inc
|
38,410 | $4,851,565 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
52,032 | $2,316,984 | |
| 6 | CCI |
Crown Castle Inc.
|
28,629 | $2,168,073 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
11,326 | $1,766,628 | |
| 8 | WY |
Weyerhaeuser Co
|
65,086 | $1,558,157 |
All Filings in DLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,323,254 | 51,917 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,137,186 | 50,703 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $7,342,380 | 47,459 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,305,673 | 48,043 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,539,379 | 48,984 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,851,267 | 47,814 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,427,075 | 47,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,194,637 | 44,458 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,796,329 | 44,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,335,886 | 43,987 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,330,309 | 39,607 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||