Position in DLR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,557,659
-$553,651 QoQ
Shares Held
19,811
-13.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#434
of 1,315 holders
Holding Since
Mar 2021
22 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, 2026NORTHSTAR ASSET MANAGEMENT INC holds $3,557,659 across 1 REIT - Specialty name. DLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
19,811 | $3,557,659 |
All Filings in DLR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,659 | 19,811 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,111,310 | 22,814 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,830,692 | 57,079 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,585,158 | 55,444 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,452,695 | 54,223 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,833,664 | 54,670 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $9,900,511 | 55,831 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $9,477,088 | 58,562 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $9,234,148 | 60,731 | Shares | Sole | 2025-07-15 | |
| 2024-03-31 | $9,545,674 | 66,271 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $9,901,723 | 73,575 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,989,365 | 74,280 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,638,405 | 75,862 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,597,701 | 87,455 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,535,383 | 85,124 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,435,655 | 85,054 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $10,511,556 | 80,964 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $9,149,077 | 64,521 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $9,403,470 | 53,166 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $7,426,318 | 51,411 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $7,429,263 | 49,377 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $6,787,642 | 48,194 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||