Fairtree Asset Management (Pty) Ltd
Position in DLR — Digital Realty Trust, Inc.
CIK 2059365
BELLVILLE, T3
Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$841,871
-$2,953 QoQ
Shares Held
4,688
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#710
of 1,319 holders
Holding Since
Dec 2024
7 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, 2026Fairtree Asset Management (Pty) Ltd holds $3,563,597 across 3 REIT - Specialty names. DLR ranks #3 (23.6% of the industry book) .
All Filings in DLR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,871 | 4,688 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $844,824 | 4,688 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $514,874 | 3,328 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $575,344 | 3,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,170 | 3,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,093,159 | 7,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,352,850 | 7,629 | Shares | Sole | 2025-03-24 | |
| No filing history on record for this holder in this stock. | ||||||