Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,999,823
+$5,901,039 QoQ
Shares Held
567,991
+6.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
of 1,316 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$1,239,102
CallShares
6,900
PutValue
$269,370
PutShares
1,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $956,559,496 across 15 REIT - Specialty names. DLR ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
2,190,378 | $358,280,129 | |
| 2 | CCI |
Crown Castle Inc.
|
1,790,261 | $135,576,465 | |
| 3 | SBAC |
Sba Communications Corp
|
699,701 | $123,469,238 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
567,991 | $101,999,823 | |
| 5 | EQIX |
Equinix Inc
|
54,760 | $57,081,276 | |
| 6 | FRMI |
Fermi Inc.
|
4,303,619 | $39,421,150 | |
| 7 | WY |
Weyerhaeuser Co
|
1,082,921 | $25,925,128 | |
| 8 | EPR |
Epr Properties
|
439,734 | $25,508,969 |
All Filings in DLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,370 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $101,999,823 | 567,991 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,239,102 | 6,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $96,098,784 | 533,260 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $810,945 | 4,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,547,100 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $526,014 | 3,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,642,601 | 17,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,881,856 | 86,082 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $864,400 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,151,824 | 29,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,429,506 | 8,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,960,562 | 51,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,513,711 | 54,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,681,409 | 74,544 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,659,955 | 39,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,733,809 | 12,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,086,954 | 73,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,387,003 | 19,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $118,927,783 | 670,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,949,199 | 55,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,132,810 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $105,455,063 | 651,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,225,905 | 54,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $173,952,650 | 1,144,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $178,063,400 | 1,236,208 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,033,464 | 76,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,642,056 | 11,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,738,350 | 57,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $112,116,579 | 833,085 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,758,890 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,637,658 | 87,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,819,766 | 23,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $140,420,716 | 1,160,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,652,291 | 67,202 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,925,352 | 69,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,963,625 | 87,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,237,161 | 43,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $206,451 | 2,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,865,633 | 130,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,072,889 | 10,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $671,809 | 6,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $38,532,658 | 384,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $515,736 | 5,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $803,358 | 8,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $12,083,537 | 93,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,467,320 | 17,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,516,640 | 24,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,439,266 | 200,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,968,769 | 62,016 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||