Position in DLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,198,939
-$91,500 QoQ
Shares Held
23,382
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $138,819,798 across 10 REIT - Specialty names. DLR ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
421,304 | $68,912,695 | |
| 2 | IRM |
Iron Mountain Inc
|
224,376 | $28,340,932 | |
| 3 | EQIX |
Equinix Inc
|
22,372 | $23,320,349 | |
| 4 | SBAC |
Sba Communications Corp
|
32,550 | $5,743,773 | |
| 5 | DLR |
Digital Realty Trust, Inc.
This page
|
23,382 | $4,198,939 | |
| 6 | RYN |
Rayonier Inc
|
121,290 | $2,581,051 | |
| 7 | CCI |
Crown Castle Inc.
|
29,802 | $2,256,905 | |
| 8 | WY |
Weyerhaeuser Co
|
88,067 | $2,108,323 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,939 | 23,382 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,290,439 | 23,808 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,638,315 | 23,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,550,547 | 26,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,399,043 | 25,234 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,530,665 | 24,640 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,512,693 | 25,448 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,941,855 | 24,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,535,618 | 23,253 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,056,672 | 21,221 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,651,360 | 19,701 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,164,200 | 17,883 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,025,064 | 17,784 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,049,075 | 20,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,238,126 | 22,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,543,570 | 25,646 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,500,995 | 26,966 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,089,937 | 28,843 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,191,488 | 29,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,145,859 | 28,701 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,207,764 | 27,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,758,597 | 26,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,869,867 | 27,739 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,279,668 | 29,161 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,933,320 | 27,678 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,545,955 | 25,527 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||