Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,409,697
+$4,476,884 QoQ
Shares Held
353,100
+8.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2026CallValue
$1,598,262
CallShares
8,900
PutValue
$2,998,986
PutShares
16,700
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, 2026Allianz Asset Management GmbH holds $478,516,171 across 12 REIT - Specialty names. DLR ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
771,633 | $126,216,008 | |
| 2 | EQIX |
Equinix Inc
|
113,423 | $118,231,000 | |
| 3 | WY |
Weyerhaeuser Co
|
3,110,686 | $74,469,822 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
353,100 | $63,409,697 | |
| 5 | UNIT |
Uniti Group Inc.
|
3,448,842 | $39,558,217 | |
| 6 | EPR |
Epr Properties
|
395,432 | $22,939,010 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
312,145 | $13,899,816 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
244,023 | $7,994,192 |
All Filings in DLR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,986 | 16,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,409,697 | 353,100 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,598,262 | 8,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $991,155 | 5,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $58,932,813 | 327,023 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,504,919 | 13,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,701,810 | 11,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,036,557 | 6,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $51,540,398 | 333,142 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,054,568 | 6,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $2,524,048 | 14,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $56,363,373 | 326,026 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,667,249 | 15,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $61,749,254 | 354,209 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,150,578 | 6,600 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $1,203,636 | 8,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $53,530,707 | 373,583 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,963,073 | 13,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $1,454,106 | 8,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $656,121 | 3,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $57,338,059 | 323,341 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $60,207,070 | 372,039 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,148,993 | 7,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,314,169 | 14,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $486,560 | 3,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $58,783,442 | 386,606 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $501,765 | 3,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $65,566,575 | 455,197 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $14,404 | 100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $43,212 | 300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $50,702,207 | 376,744 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,637,020 | 451,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,122,100 | 361,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,890,242 | 273,525 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,884,599 | 258,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,833,747 | 240,308 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,362,122 | 241,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,041,473 | 247,119 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,095,635 | 249,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,795,080 | 268,571 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,532,009 | 262,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,262,876 | 321,378 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,767,868 | 141,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,734,206 | 127,652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,715,886 | 131,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,649,578 | 177,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||