Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,648,886
-$23,793 QoQ
Shares Held
20,319
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#429
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $3,648,886 across 1 REIT - Specialty name. DLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
20,319 | $3,648,886 |
All Filings in DLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,648,886 | 20,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,672,679 | 20,380 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $3,095,437 | 20,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,474,888 | 20,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,520,420 | 20,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,902,482 | 20,256 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,520,177 | 19,851 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,251,812 | 20,094 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,248,244 | 21,363 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,085,912 | 21,424 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,813,798 | 20,908 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,643,076 | 21,840 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,441,145 | 21,438 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,125,167 | 21,617 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,708,600 | 17,040 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,549,489 | 15,623 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,710,380 | 13,174 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,803,128 | 12,716 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,076,276 | 11,739 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,671,864 | 11,574 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,763,993 | 11,724 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,748,810 | 12,417 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,561,116 | 11,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,719,146 | 11,714 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,707,451 | 12,015 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,704,564 | 12,271 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||