Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,291,485
+$4,569,234 QoQ
Shares Held
40,603
+168.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#329
of 1,326 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$38,344,404
PutShares
267,600
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, 2026NOMURA HOLDINGS INC holds $67,605,730 across 11 REIT - Specialty names. DLR ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNIT |
Uniti Group Inc.
|
2,604,099 | $29,869,015 | |
| 2 | EQIX |
Equinix Inc
|
10,255 | $10,689,708 | |
| 3 | AMT |
American Tower Corp /Ma/
|
46,759 | $7,648,368 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
40,603 | $7,291,485 | |
| 5 | CCI |
Crown Castle Inc.
|
43,716 | $3,310,611 | |
| 6 | IRM |
Iron Mountain Inc
|
20,195 | $2,550,828 | |
| 7 | WY |
Weyerhaeuser Co
|
66,101 | $1,582,457 | |
| 8 | SBAC |
Sba Communications Corp
|
8,810 | $1,554,612 |
All Filings in DLR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,291,485 | 40,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,722,251 | 15,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,115,394 | 20,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,625,465 | 20,971 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $23,422,613 | 163,463 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,344,404 | 267,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,247,618 | 46,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,715,945 | 41,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $714,330 | 4,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $561,179 | 3,896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,607,600 | 220,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $7,086,982 | 52,660 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $26,624,400 | 220,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,051,400 | 220,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $32,246,832 | 321,600 | Call | Sole | 2023-02-15 | |
| 2022-03-31 | $641,928 | 4,527 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $681,480 | 3,853 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,841,949 | 13,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $735,707 | 5,013 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||