Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,545,128
-$11,053,679 QoQ
Shares Held
1,590,072
-3.4% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#39
of 1,316 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,157,875,979 across 16 REIT - Specialty names. DLR ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
1,590,072 | $285,545,128 | |
| 2 | EQIX |
Equinix Inc
|
206,536 | $215,291,060 | |
| 3 | AMT |
American Tower Corp /Ma/
|
919,264 | $150,364,012 | |
| 4 | CCI |
Crown Castle Inc.
|
1,836,644 | $139,089,048 | |
| 5 | SBAC |
Sba Communications Corp
|
591,794 | $104,427,968 | |
| 6 | IRM |
Iron Mountain Inc
|
697,737 | $88,131,159 | |
| 7 | WY |
Weyerhaeuser Co
|
2,601,926 | $62,290,108 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
795,016 | $35,402,061 |
All Filings in DLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,545,128 | 1,590,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,598,807 | 1,645,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $252,033,418 | 1,629,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,217,251 | 1,424,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $270,310,519 | 1,550,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,915,282 | 1,423,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $257,160,773 | 1,450,182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $235,315,707 | 1,454,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $222,886,445 | 1,465,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $189,871,654 | 1,318,187 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $172,694,131 | 1,283,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,047,661 | 1,206,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,569,350 | 1,111,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,993,455 | 905,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,523,821 | 813,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,445,452 | 579,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,184,531 | 440,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,815,394 | 372,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,636,863 | 427,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,963,884 | 401,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,594,989 | 296,391 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,020,877 | 326,760 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $35,048,678 | 251,227 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,146,400 | 334,876 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $31,697,919 | 223,052 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $58,617,102 | 421,979 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||