Pacific Heights Asset Management LLC
Position in DLR — Digital Realty Trust, Inc.
CIK 1323414
San Francisco, CA
Position in DLR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$26,937,000
-$94,500 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#166
of 1,326 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, 2026Pacific Heights Asset Management LLC holds $107,090,000 across 4 REIT - Specialty names. DLR ranks #3 (25.2% of the industry book) .
All Filings in DLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,937,000 | 150,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $27,031,500 | 150,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,206,500 | 150,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,610,000 | 125,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,433,000 | 100,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,329,000 | 100,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,299,750 | 75,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,137,250 | 75,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,403,750 | 75,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,803,000 | 75,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,093,500 | 75,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,076,500 | 75,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,540,250 | 75,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,373,250 | 75,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,520,250 | 75,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,438,500 | 75,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,737,250 | 75,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $10,635,000 | 75,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,265,250 | 75,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,833,750 | 75,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,284,500 | 75,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,563,000 | 75,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,438,750 | 125,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,676,000 | 100,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,211,000 | 100,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,446,640 | 104,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||