Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,060,801
-$19,425,990 QoQ
Shares Held
217,512
-33.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $679,324,871 across 15 REIT - Specialty names. DLR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
2,418,344 | $395,568,520 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,207,495 | $53,769,747 | |
| 3 | EQIX |
Equinix Inc
|
48,132 | $50,172,311 | |
| 4 | RYN |
Rayonier Inc
|
1,980,059 | $42,135,652 | |
| 5 | DLR |
Digital Realty Trust, Inc.
This page
|
217,512 | $39,060,801 | |
| 6 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
1,243,577 | $26,898,570 | |
| 7 | IRM |
Iron Mountain Inc
|
141,308 | $17,848,609 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
100,851 | $15,730,736 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,060,801 | 217,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,486,791 | 324,548 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,054,915 | 330,004 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $57,877,280 | 334,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,958,924 | 338,203 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,158,746 | 426,818 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,347,865 | 453,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,644,036 | 485,967 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $77,746,964 | 511,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,151,447 | 452,315 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,192,708 | 469,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,052,369 | 446,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,984,403 | 166,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,151,740 | 164,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,016,618 | 169,708 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,883,341 | 180,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,279,197 | 194,710 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,843,747 | 146,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,755,831 | 151,274 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,927,219 | 151,798 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,802,640 | 131,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,917,203 | 134,317 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,266,460 | 130,933 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,334,222 | 724,545 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,383,064 | 699,339 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $95,757,329 | 689,348 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||