Position in PW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$836
-$2,880 QoQ
Shares Held
87
-98.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 9 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PW Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $11,528,318 across 18 REIT - Specialty names. PW ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
20,818 | $3,405,200 | |
| 2 | EQIX |
Equinix Inc
|
1,788 | $1,863,792 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
7,545 | $1,354,931 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
5,796 | $904,060 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
20,233 | $900,974 | |
| 6 | IRM |
Iron Mountain Inc
|
5,417 | $684,220 | |
| 7 | RYN |
Rayonier Inc
|
27,705 | $589,562 | |
| 8 | CCI |
Crown Castle Inc.
|
6,598 | $499,666 |
All Filings in PW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836 | 87 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,716 | 4,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,850 | 4,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,421 | 4,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,393 | 3,142 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $857 | 766 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,514 | 1,891 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,313 | 5,752 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,323 | 4,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,785 | 4,982 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,214 | 4,946 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,384 | 5,504 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,933 | 2,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,382 | 1,172 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,076 | 779 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,785 | 636 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,910 | 700 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,262 | 159 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,333 | 150 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,495 | 150 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,756 | 218 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $6,786 | 150 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $15,063 | 564 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,996 | 353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,750 | 200 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||