DELTA ASSET MANAGEMENT LLC/TN

Position in DLR — Digital Realty Trust, Inc.

CIK 860857 MEMPHIS, TN

Position in DLR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,109

-$46 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,217

of 1,315 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $473,037 across 6 REIT - Specialty names. DLR ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WY	Weyerhaeuser Co	17,441	$417,537
2	AMT	American Tower Corp /Ma/	183	$29,933
3	DLR	Digital Realty Trust, Inc. This page	73	$13,109
4	FPI	Farmland Partners Inc.	667	$6,456
5	RYN	Rayonier Inc	167	$3,553
6	GLPI	Gaming & Leisure Properties, Inc.	55	$2,449

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,109	73	0.0%	Shares	Sole	2026-08-10
2026-03-31	$13,155	73	0.0%	Shares	Sole	2026-05-11
2025-12-31	$11,293	73	-20.7%	Shares	Sole	2026-02-09
2025-09-30	$15,904	92	0.0%	Shares	Sole	2025-11-04
2025-06-30	$16,038	92	0.0%	Shares	Sole	2025-08-11
2025-03-31	$13,182	92	0.0%	Shares	Sole	2025-05-09
2024-12-31	$16,314	92	0.0%	Shares	Sole	2025-02-12
2024-09-30	$14,888	92	0.0%	Shares	Sole	2024-11-07
2024-06-30	$13,988	92	0.0%	Shares	Sole	2024-08-12
2024-03-31	$13,251	92	0.0%	Shares	Sole	2024-05-13
2023-12-31	$12,381	92	0.0%	Shares	Sole	2024-02-09
2023-09-30	$11,133	92	+26.0%	Shares	Sole	2023-11-09
2023-06-30	$8,312	73	0.0%	Shares	Sole	2023-08-10
2023-03-31	$7,176	73	0.0%	Shares	Sole	2023-05-12
2022-12-31	$7,319	73	-50.7%	Shares	Sole	2023-02-13
2021-12-31	$26,176	148	0.0%	Shares	Sole	2022-02-09
2021-09-30	$21,378	148	0.0%	Shares	Sole	2021-11-03
2021-06-30	$22,268	148	0.0%	Shares	Sole	2021-08-02
2021-03-31	$20,844	148	0.0%	Shares	Sole	2021-04-28
2020-12-31	$20,647	148	+97.3%	Shares	Sole	2021-02-02
2020-09-30	$11,007	75	0.0%	Shares	Sole	2020-10-28
2020-06-30	$10,658	75	0.0%	Shares	Sole	2020-07-23
2020-03-31	$10,418	75	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.