Position in DLR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,037,972
-$39,683 QoQ
Shares Held
5,780
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#666
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $1,879,484 across 2 REIT - Specialty names. DLR ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
5,780 | $1,037,972 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
5,395 | $841,512 |
All Filings in DLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,972 | 5,780 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,077,655 | 5,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $927,486 | 5,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,036,415 | 5,995 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,045,108 | 5,995 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $866,188 | 6,045 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,071,959 | 6,045 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $990,399 | 6,120 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,006,571 | 6,620 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $953,544 | 6,620 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $952,826 | 7,080 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $856,821 | 7,080 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $809,046 | 7,105 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $702,424 | 7,145 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $715,426 | 7,135 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $722,526 | 7,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $911,406 | 7,020 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $918,155 | 6,475 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,121,355 | 6,340 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $915,813 | 6,340 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $953,916 | 6,340 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $421,111 | 2,990 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $335,521 | 2,405 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $352,957 | 2,405 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $348,880 | 2,455 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $347,969 | 2,505 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||