Position in DLR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$751,542
-$3,357 QoQ
Shares Held
4,185
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#734
of 1,316 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, 2026Thoma Capital Management LLC holds $751,542 across 1 REIT - Specialty name. DLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
4,185 | $751,542 |
All Filings in DLR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,542 | 4,185 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $754,899 | 4,189 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $425,607 | 2,751 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $303,058 | 1,753 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $302,985 | 1,738 | Shares | Sole | 2025-10-01 | |
| 2025-03-31 | $269,241 | 1,879 | Shares | Sole | 2025-10-01 | |
| 2024-12-31 | $342,246 | 1,930 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||