Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,388,738
+$3,054,429 QoQ
Shares Held
35,576
+65.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 1,315 holders
Holding Since
Sep 2020
19 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
$0
CallShares
0
PutValue
$861,984
PutShares
4,800
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, 2026Verition Fund Management LLC holds $137,661,041 across 11 REIT - Specialty names. DLR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
253,336 | $41,438,169 | |
| 2 | EQIX |
Equinix Inc
|
35,566 | $37,073,642 | |
| 3 | UNIT |
Uniti Group Inc.
|
1,207,984 | $13,855,576 | |
| 4 | SBAC |
Sba Communications Corp
|
65,597 | $11,575,246 | |
| 5 | CCI |
Crown Castle Inc.
|
108,058 | $8,183,232 | |
| 6 | FRMI |
Fermi Inc.
|
872,967 | $7,996,377 | |
| 7 | DLR |
Digital Realty Trust, Inc.
This page
|
35,576 | $6,388,738 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
134,116 | $5,972,185 |
All Filings in DLR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,984 | 4,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,388,738 | 35,576 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,334,309 | 21,552 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,094,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,888,836 | 31,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,463,008 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,474,888 | 20,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,394,312 | 36,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $836,784 | 4,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,844,107 | 27,787 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,237,743 | 7,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,858,554 | 40,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,691,905 | 9,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,620,355 | 34,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,813,154 | 64,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,478,421 | 24,149 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,708,281 | 34,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,164,649 | 42,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,312,585 | 20,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,348,841 | 44,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,401,273 | 13,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,297,766 | 43,333 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $823,194 | 8,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $327,431 | 2,522 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $216,245 | 1,525 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $595,520 | 3,958 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $373,357 | 2,544 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||