Position in DLR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,799,095
-$1,523,572 QoQ
Shares Held
26,724
-23.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 1,293 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, 2026FIFTH THIRD BANCORP holds $41,766,790 across 17 REIT - Specialty names. DLR ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
116,203 | $19,007,324 | |
| 2 | EQIX |
Equinix Inc
|
6,022 | $6,277,272 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
26,724 | $4,799,095 | |
| 4 | SBAC |
Sba Communications Corp
|
21,101 | $3,723,482 | |
| 5 | IRM |
Iron Mountain Inc
|
22,163 | $2,799,408 | |
| 6 | CCI |
Crown Castle Inc.
|
22,937 | $1,737,019 | |
| 7 | WY |
Weyerhaeuser Co
|
38,297 | $916,830 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
5,011 | $781,615 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,799,095 | 26,724 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,322,667 | 35,085 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,172,774 | 39,899 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,210,997 | 41,711 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,749,142 | 44,451 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,150,579 | 42,924 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,924,381 | 39,048 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,452,647 | 39,873 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,064,514 | 39,885 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,843,414 | 40,568 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,514,819 | 40,978 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,032,253 | 41,582 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,531,102 | 22,228 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,516,539 | 25,598 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,946,705 | 69,280 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $8,691,044 | 87,629 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $12,921,071 | 99,523 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,561,610 | 95,639 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $15,500,886 | 87,640 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $10,921,142 | 75,605 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $10,203,745 | 67,817 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,803,168 | 69,605 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,335,172 | 66,914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,442,538 | 64,340 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,052,122 | 63,698 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,123,165 | 51,279 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||