Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,762,428
+$25,294,089 QoQ
Shares Held
1,925,395
+8.3% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Mar 31, 2026CallValue
$15,353,892
CallShares
85,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,801,151,033 across 17 REIT - Specialty names. DLR ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
418,598 | $436,342,363 | |
| 2 | AMT |
American Tower Corp /Ma/
|
2,130,554 | $348,494,713 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
1,925,395 | $345,762,428 | |
| 4 | CCI |
Crown Castle Inc.
|
4,393,795 | $332,742,091 | |
| 5 | IRM |
Iron Mountain Inc
|
1,640,511 | $207,212,936 | |
| 6 | WY |
Weyerhaeuser Co
|
1,670,834 | $39,999,763 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
188,706 | $29,434,358 | |
| 8 | SBAC |
Sba Communications Corp
|
156,714 | $27,653,748 |
All Filings in DLR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,762,428 | 1,925,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,468,339 | 1,778,305 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,353,892 | 85,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,659,400 | 140,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $298,300,833 | 1,928,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $379,140,356 | 2,193,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $416,297,244 | 2,387,984 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $353,155,538 | 2,464,621 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $431,037,090 | 2,430,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,111,085 | 2,509,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,708,103 | 2,411,760 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $395,723,391 | 2,747,316 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,177,222 | 45,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $368,820,252 | 2,740,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,502,006 | 2,714,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $317,401,687 | 2,787,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $266,819,137 | 2,714,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $261,504,154 | 2,608,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,658,067 | 2,577,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,445,278 | 2,522,108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,112,246 | 2,553,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $422,251,297 | 2,387,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,530,244 | 2,336,658 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $288,900 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,053,220 | 7,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $353,146,767 | 2,347,114 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,555,042 | 2,254,722 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $5,633,600 | 40,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $5,633,600 | 40,000 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $2,790,200 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,338,761 | 31,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $305,779,686 | 2,191,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $320,562,871 | 2,184,266 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $335,162,878 | 2,358,475 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $316,324,318 | 2,277,189 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $694,550 | 5,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||