TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DLR — Digital Realty Trust, Inc.
CIK 714142
FRANKFORT, KY
Position in DLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,227,126
+$249,333 QoQ
Shares Held
84,793
+2.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#220
of 1,293 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $65,143,691 across 14 REIT - Specialty names. DLR ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
18,419 | $19,199,779 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
84,793 | $15,227,126 | |
| 3 | AMT |
American Tower Corp /Ma/
|
36,670 | $5,998,111 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
26,317 | $4,104,925 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
87,810 | $3,910,179 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
109,420 | $3,584,599 | |
| 7 | IRM |
Iron Mountain Inc
|
22,954 | $2,899,319 | |
| 8 | CCI |
Crown Castle Inc.
|
34,027 | $2,576,863 |
All Filings in DLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,227,126 | 84,793 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,977,793 | 83,113 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,858,412 | 83,113 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,368,575 | 83,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,489,089 | 83,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,846,499 | 82,675 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,383,413 | 81,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,404,103 | 58,111 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,120,718 | 59,985 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,640,238 | 59,985 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,803,415 | 65,414 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,916,401 | 65,414 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,448,691 | 65,414 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,574,284 | 66,873 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,705,355 | 66,873 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,632,464 | 66,873 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $8,489,282 | 59,868 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $10,744,852 | 60,750 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,055,117 | 21,150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,182,229 | 21,150 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,978,766 | 21,150 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,090,146 | 22,150 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,544,254 | 24,150 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,538,539 | 24,900 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $15,451,376 | 111,233 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||