Position in DLR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$197,538
-$693 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,046
of 1,315 holders
Holding Since
Mar 2020
21 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, 2026PAYDEN & RYGEL holds $197,538 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
|
1,100 | $197,538 |
All Filings in DLR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,538 | 1,100 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $198,231 | 1,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $170,181 | 1,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $190,168 | 1,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,813,032 | 10,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,607,878 | 18,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,303,579 | 86,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,050,190 | 93,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,675,270 | 129,400 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $20,208,812 | 140,300 | Shares | Sole | 2024-10-08 | |
| 2023-12-31 | $18,974,434 | 140,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,228,149 | 67,990 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $11,029 | 110 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $407,629 | 4,110 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,009,646 | 115,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,743,744 | 118,080 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $20,872,428 | 118,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,937,574 | 103,410 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $23,129,376 | 157,600 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $33,623,226 | 236,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,671,784 | 242,400 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||