Position in DLR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$217,471
-$13,918 QoQ
Shares Held
1,211
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,022
of 1,326 holders
Holding Since
Jun 2024
3 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, 2026Fisher Asset Management, LLC holds $191,592,152 across 8 REIT - Specialty names. DLR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
828,628 | $135,538,681 | |
| 2 | CCI |
Crown Castle Inc.
|
413,893 | $31,344,116 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
450,858 | $14,770,108 | |
| 4 | RYN |
Rayonier Inc
|
410,879 | $8,743,505 | |
| 5 | IRM |
Iron Mountain Inc
|
3,946 | $498,419 | |
| 6 | WY |
Weyerhaeuser Co
|
11,205 | $268,247 | |
| 7 | DLR |
Digital Realty Trust, Inc.
This page
|
1,211 | $217,471 | |
| 8 | EQIX |
Equinix Inc
|
203 | $211,605 |
All Filings in DLR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,471 | 1,211 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $231,389 | 1,284 | Shares | Defined | 2026-05-05 | |
| 2024-06-30 | $306,684 | 2,017 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||