Position in DLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,759,879
-$916,862 QoQ
Shares Held
182,425
-2.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#141
of 1,293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $237,506,085 across 16 REIT - Specialty names. DLR ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
782,414 | $127,979,456 | |
| 2 | EQIX |
Equinix Inc
|
49,909 | $52,024,640 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
182,425 | $32,759,879 | |
| 4 | WY |
Weyerhaeuser Co
|
500,195 | $11,974,665 | |
| 5 | IRM |
Iron Mountain Inc
|
28,400 | $3,587,201 | |
| 6 | CCI |
Crown Castle Inc.
|
33,781 | $2,558,234 | |
| 7 | SBAC |
Sba Communications Corp
|
12,962 | $2,287,273 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
36,065 | $1,605,973 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,759,879 | 182,425 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,676,741 | 186,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,240,805 | 189,004 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $34,688,542 | 200,651 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,996,047 | 200,746 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $28,928,386 | 201,887 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $35,524,693 | 200,331 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $34,101,948 | 210,727 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $31,990,862 | 210,397 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $29,792,799 | 206,837 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,471,339 | 211,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,505,689 | 210,756 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $24,160,708 | 212,178 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,936,297 | 324,853 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,252,345 | 321,655 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,328,317 | 295,708 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $39,099,991 | 301,163 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $43,877,740 | 309,434 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $57,355,579 | 324,281 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,024,829 | 325,544 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $48,870,160 | 324,805 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $46,083,269 | 327,203 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $45,801,968 | 328,306 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $46,856,063 | 319,270 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $38,882,716 | 273,610 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $32,831,654 | 236,352 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||