Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,969,106
+$82,397,271 QoQ
Shares Held
1,542,316
+42.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#40
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Mar 31, 2025CallValue
$1,805,454
CallShares
12,600
PutValue
$415,541
PutShares
2,900
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, 2026D. E. Shaw & Co., Inc. holds $865,990,226 across 14 REIT - Specialty names. DLR ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
266,210 | $277,494,640 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
1,542,316 | $276,969,106 | |
| 3 | AMT |
American Tower Corp /Ma/
|
1,028,414 | $168,217,677 | |
| 4 | FRMI |
Fermi Inc.
|
5,418,891 | $49,637,040 | |
| 5 | RYN |
Rayonier Inc
|
1,448,113 | $30,815,844 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
93,715 | $14,617,665 | |
| 7 | IRM |
Iron Mountain Inc
|
109,823 | $13,871,743 | |
| 8 | EPR |
Epr Properties
|
233,216 | $13,528,860 |
All Filings in DLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,969,106 | 1,542,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $194,571,835 | 1,079,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,938,396 | 193,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,239,875 | 556,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,820,568 | 515,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,805,454 | 12,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $415,541 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $178,605,826 | 1,246,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,298,338 | 18,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $146,685,957 | 827,192 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,117,179 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,063,041 | 371,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,000,547 | 30,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,019,529 | 6,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $957,915 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,403,313 | 292,031 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,983,710 | 26,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $907,452 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $65,885,479 | 457,411 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,817,060 | 26,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,383,200 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $847,854 | 6,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,302,109 | 202,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $242,040 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,415,356 | 77,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,605,409 | 110,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,675,945 | 23,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $933,846 | 9,499 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,017,789 | 101,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $403,071 | 4,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,834,941 | 18,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,298,883 | 32,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $270,729 | 2,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,637,582 | 117,338 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $932,292 | 9,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,190,160 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,538,277 | 165,896 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,361,670 | 49,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,609,274 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,062,260 | 35,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $238,791 | 1,684 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,953,120 | 98,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,127,861 | 40,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $310,406 | 1,755 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,605,410 | 43,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,211,350 | 43,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,185,500 | 8,207 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,453,620 | 51,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $239,983 | 1,595 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,506,836 | 36,600 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||