Position in DLR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,359,124
-$7,724 QoQ
Shares Held
24,274
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 155 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 77.70865947103897.ToString("F0")%
Shared 0.ToString("F0")%
None 22.29134052896103.ToString("F0")%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $454,414,134 across 9 REIT - Specialty names. DLR ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,049,635 | $171,688,796 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
1,012,248 | $157,890,443 | |
| 3 | WY |
Weyerhaeuser Co
|
2,595,924 | $62,146,420 | |
| 4 | RYN |
Rayonier Inc
|
2,613,368 | $55,612,471 | |
| 5 | DLR |
Digital Realty Trust, Inc.
This page
|
24,274 | $4,359,124 | |
| 6 | IRM |
Iron Mountain Inc
|
9,594 | $1,211,818 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
13,046 | $580,938 | |
| 8 | CCI |
Crown Castle Inc.
|
7,344 | $556,161 |
All Filings in DLR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,359,124 | 24,274 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,366,848 | 24,232 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,766,414 | 24,345 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,239,536 | 24,523 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,448,378 | 25,517 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,655,901 | 25,514 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,580,256 | 25,829 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,140,744 | 25,587 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,911,486 | 25,725 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $800,142 | 5,555 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $764,548 | 5,681 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $670,208 | 5,538 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $694,607 | 6,100 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,448,129 | 146,965 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $44,191,696 | 440,727 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $46,408,404 | 467,921 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $61,078,912 | 470,453 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $66,473,713 | 468,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $81,373,111 | 460,073 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,360,935 | 466,327 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $68,969,509 | 458,391 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $56,667,537 | 402,354 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||