ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in DLR — Digital Realty Trust, Inc.
CIK 1165408
Boston, MA
Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,090,652
+$3,320,199 QoQ
Shares Held
479,400
+4.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#86
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $415,384,159 across 8 REIT - Specialty names. DLR ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
139,968 | $145,901,243 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
479,400 | $86,090,652 | |
| 3 | AMT |
American Tower Corp /Ma/
|
485,205 | $79,364,981 | |
| 4 | IRM |
Iron Mountain Inc
|
535,152 | $67,595,049 | |
| 5 | CCI |
Crown Castle Inc.
|
253,960 | $19,232,390 | |
| 6 | WY |
Weyerhaeuser Co
|
342,600 | $8,201,844 | |
| 7 | FRMI |
Fermi Inc.
|
750,000 | $6,870,000 | |
| 8 | RYN |
Rayonier Inc
|
100,000 | $2,128,000 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,090,652 | 479,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,770,453 | 459,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,474,765 | 371,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,716,520 | 316,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,528,900 | 330,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,128,902 | 363,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,089,479 | 316,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,465,833 | 355,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,093,415 | 316,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,913,484 | 277,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,995,336 | 349,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,427,020 | 301,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,056,461 | 290,300 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $27,320,349 | 277,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,849,998 | 407,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,039,904 | 292,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,494,595 | 296,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,015,340 | 296,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,485,488 | 302,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,190,550 | 299,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,135,764 | 273,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,773,072 | 310,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,401,561 | 311,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,116,056 | 300,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,039,889 | 309,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,756,346 | 300,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||