Position in DLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,762,739
+$39,961 QoQ
Shares Held
20,953
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#423
of 1,316 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $26,551,131 across 9 REIT - Specialty names. DLR ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
38,376 | $6,277,162 | |
| 2 | WY |
Weyerhaeuser Co
|
231,342 | $5,538,327 | |
| 3 | SBAC |
Sba Communications Corp
|
21,395 | $3,775,361 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
20,953 | $3,762,739 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
19,708 | $3,074,053 | |
| 6 | EPR |
Epr Properties
|
48,530 | $2,815,225 | |
| 7 | IRM |
Iron Mountain Inc
|
5,828 | $736,134 | |
| 8 | EQIX |
Equinix Inc
|
467 | $486,796 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,762,739 | 20,953 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,722,778 | 20,658 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,262,215 | 21,086 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,481,111 | 20,136 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,353,063 | 19,234 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,328,462 | 16,250 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,694,352 | 15,194 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,419,196 | 14,949 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,335,488 | 15,360 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,232,475 | 15,499 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,505,745 | 18,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,740,751 | 14,384 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,772,500 | 15,566 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,920,682 | 19,537 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $703,093 | 7,012 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,496,427 | 15,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,560,117 | 19,719 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,972,269 | 20,961 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,797,022 | 15,814 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,958,047 | 20,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,101,281 | 20,612 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,944,119 | 20,904 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,015,082 | 14,444 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,210,645 | 15,063 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,488,346 | 17,510 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $980,982 | 7,062 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||