Position in DLR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,283,538
+$41,726 QoQ
Shares Held
12,716
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Fayez Sarofim & Co holds $9,679,037 across 4 REIT - Specialty names. DLR ranks #3 (23.6% of the industry book) .
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,538 | 12,716 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,241,812 | 12,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,725,925 | 30,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,428,307 | 42,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,748,445 | 44,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,948,030 | 62,447 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,073,726 | 62,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,105,798 | 62,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,495,066 | 62,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,994,865 | 62,447 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,404,117 | 62,447 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,647,253 | 63,190 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,627,126 | 66,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,124,820 | 72,473 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,841,622 | 68,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,957,080 | 70,146 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,271,419 | 71,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,857,484 | 76,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,793,737 | 77,988 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,446,046 | 72,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,974,702 | 72,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,488,567 | 60,271 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,386,504 | 60,114 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,843,610 | 60,259 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,717,481 | 68,380 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,498,665 | 68,380 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||