Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,920,238
+$44,669,496 QoQ
Shares Held
701,193
+55.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#65
of 1,315 holders
Holding Since
Jun 2022
9 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, 2026Alyeska Investment Group, L.P. holds $833,310,478 across 8 REIT - Specialty names. DLR ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
202,302 | $210,877,581 | |
| 2 | SBAC |
Sba Communications Corp
|
992,057 | $175,058,378 | |
| 3 | AMT |
American Tower Corp /Ma/
|
828,424 | $135,505,313 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
701,193 | $125,920,238 | |
| 5 | CCI |
Crown Castle Inc.
|
1,003,761 | $76,014,820 | |
| 6 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
2,400,975 | $51,933,089 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
963,298 | $31,557,642 | |
| 8 | FRMI |
Fermi Inc.
|
2,886,836 | $26,443,417 |
All Filings in DLR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,920,238 | 701,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,250,742 | 450,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,710,456 | 844,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,158,598 | 961,121 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $24,604,761 | 141,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,707,996 | 339,926 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $81,027,140 | 532,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,541,699 | 545,277 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $43,768,289 | 337,120 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||