Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,660,221
+$134,877,434 QoQ
Shares Held
1,317,854
+133.3% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2025CallValue
$40,094
CallShares
230
PutValue
$46,893
PutShares
269
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,028,730,729 across 17 REIT - Specialty names. DLR ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
275,076 | $286,736,470 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
1,317,854 | $236,660,221 | |
| 3 | AMT |
American Tower Corp /Ma/
|
1,161,390 | $189,968,562 | |
| 4 | CCI |
Crown Castle Inc.
|
1,102,628 | $83,502,018 | |
| 5 | IRM |
Iron Mountain Inc
|
648,227 | $81,877,551 | |
| 6 | WY |
Weyerhaeuser Co
|
2,334,976 | $55,899,325 | |
| 7 | SBAC |
Sba Communications Corp
|
265,613 | $46,870,069 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
340,071 | $15,143,361 |
All Filings in DLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,660,221 | 1,317,854 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,782,787 | 564,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,454,684 | 882,003 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $82,346,201 | 476,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,094 | 230 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,893 | 269 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,663,594 | 640,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,508 | 520 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $74,788,066 | 521,935 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $53,158 | 371 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $80,328 | 453 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $268,475 | 1,514 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $97,287,139 | 548,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,083,271 | 371,274 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $30,746 | 190 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $37,219 | 230 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $37,529,741 | 246,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,698,563 | 532,481 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $18,581 | 129 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $21,606 | 150 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $30,353,576 | 225,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $47,103 | 350 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $111,701 | 923 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,509,142 | 252,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,095 | 115 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $28,599,361 | 251,158 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,430,274 | 187,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,598,116 | 135,615 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $200 | 2 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,024 | 90 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $53,557 | 540 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $22,926,845 | 231,164 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $4,959 | 50 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $30,118 | 232 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $15,453,275 | 119,027 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $118,143 | 910 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $32,896 | 232 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $11,043,809 | 77,883 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $57,711 | 407 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $17,661,176 | 99,854 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,667 | 150 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,709,405 | 81,062 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $34,523 | 239 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $58,679 | 390 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $35,959 | 239 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $17,460,281 | 116,046 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,591 | 61 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $8,591 | 61 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $22,718,900 | 161,310 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $32,444,445 | 232,560 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||