Position in DLR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,907,921
+$527,737 QoQ
Shares Held
27,330
+12.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#388
of 1,319 holders
Holding Since
Dec 2024
7 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, 2026Erste Asset Management GmbH holds $52,160,537 across 10 REIT - Specialty names. DLR ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
27,031 | $28,176,844 | |
| 2 | WY |
Weyerhaeuser Co
|
284,400 | $6,808,536 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
27,330 | $4,907,921 | |
| 4 | AMT |
American Tower Corp /Ma/
|
21,246 | $3,475,208 | |
| 5 | IRM |
Iron Mountain Inc
|
24,000 | $3,031,440 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
16,200 | $2,526,876 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
40,400 | $1,799,012 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
30,100 | $986,076 |
All Filings in DLR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,907,921 | 27,330 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,380,184 | 24,306 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $496,000 | 3,206 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $579,320 | 3,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,191,946 | 115,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||