Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,208,588
+$4,723,291 QoQ
Shares Held
168,218
+18.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 1,326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026FIL Ltd holds $357,340,199 across 9 REIT - Specialty names. DLR ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCI |
Crown Castle Inc.
|
3,576,605 | $270,856,295 | |
| 2 | EQIX |
Equinix Inc
|
29,195 | $30,432,575 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
168,218 | $30,208,588 | |
| 4 | IRM |
Iron Mountain Inc
|
144,810 | $18,290,950 | |
| 5 | AMT |
American Tower Corp /Ma/
|
39,450 | $6,452,836 | |
| 6 | WY |
Weyerhaeuser Co
|
15,604 | $373,559 | |
| 7 | SBAC |
Sba Communications Corp
|
2,111 | $372,507 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
5,546 | $246,963 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,208,588 | 168,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,485,297 | 141,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,543,686 | 74,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,797,242 | 108,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,907,008 | 171,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,592,435 | 220,479 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,115,437 | 333,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,081,839 | 253,858 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,846,649 | 347,561 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,815,964 | 290,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,011,601 | 237,863 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,160,857 | 240,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,041,568 | 325,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,287,012 | 267,389 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,533,554 | 254,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,124,175 | 283,567 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,357,660 | 249,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,502,617 | 285,632 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,043,119 | 339,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,488,046 | 356,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,819,542 | 357,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,114,962 | 299,027 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,884,815 | 307,396 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $58,206,483 | 396,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,317,256 | 375,183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,812,678 | 265,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||