GTS SECURITIES LLC
Broker-DealerPosition in DLR — Digital Realty Trust, Inc.
CIK 1452765
NEW YORK, NY
Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,893
-$160,783 QoQ
Shares Held
5,206
-14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#680
of 1,316 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$809,150
CallShares
5,000
PutValue
$1,650,666
PutShares
10,200
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, 2026GTS SECURITIES LLC holds $4,348,994 across 7 REIT - Specialty names. DLR ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
5,206 | $934,893 | |
| 2 | EQIX |
Equinix Inc
|
876 | $913,133 | |
| 3 | AMT |
American Tower Corp /Ma/
|
4,748 | $776,630 | |
| 4 | IRM |
Iron Mountain Inc
|
4,367 | $551,595 | |
| 5 | CCI |
Crown Castle Inc.
|
6,450 | $488,458 | |
| 6 | WY |
Weyerhaeuser Co
|
14,387 | $344,424 | |
| 7 | SBAC |
Sba Communications Corp
|
1,926 | $339,861 |
All Filings in DLR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,893 | 5,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,095,676 | 6,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,397 | 3,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $387,769 | 2,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $582,262 | 3,340 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $1,650,666 | 10,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $809,150 | 5,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,081,728 | 19,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $894,814 | 5,885 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,642,140 | 10,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,007,060 | 13,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,718,973 | 11,934 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,218,216 | 15,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,368,724 | 58,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,887,950 | 177,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,679,276 | 42,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,843,406 | 21,128 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $416,429 | 3,441 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,562,454 | 37,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $17,293,758 | 142,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $236,963 | 2,081 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||