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Thematics Asset Management: DLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on DLR, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 151,408 DLR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 151,408 shares
    Change vs previous 13F +969 shares

    1.19% of the 13F portfolio, value $26,175,415.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 150,439 shares
    Change vs previous 13F -18,355 shares

    1.18% of the 13F portfolio, value $26,226,031.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 168,794 shares
    Change vs previous 13F +14,794 shares

    1.22% of the 13F portfolio, value $24,186,492.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 154,000 shares
    Change vs previous 13F -33,000 shares

    1.19% of the 13F portfolio, value $27,308,820.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 187,000 shares
    Change vs previous 13F -8,500 shares

    1.2% of the 13F portfolio, value $30,262,210.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 195,500 shares
    Change vs previous 13F 0 shares

    1.21% of the 13F portfolio, value $29,725,775.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 195,500 shares
    Change vs previous 13F +27,500 shares

    1.17% of the 13F portfolio, value $28,159,820.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 168,000 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $22,609,440.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).