Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,408,020
+$25,334,103 QoQ
Shares Held
163,760
+594.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#158
of 1,319 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$4,327,060
PutShares
38,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $182,312,731 across 11 REIT - Specialty names. DLR ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
285,457 | $46,692,201 | |
| 2 | EQIX |
Equinix Inc
|
43,907 | $45,768,217 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
163,760 | $29,408,020 | |
| 4 | SBAC |
Sba Communications Corp
|
165,975 | $29,287,948 | |
| 5 | IRM |
Iron Mountain Inc
|
125,307 | $15,827,527 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
362,844 | $11,886,769 | |
| 7 | CCI |
Crown Castle Inc.
|
14,786 | $1,119,743 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
20,134 | $896,567 |
All Filings in DLR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,408,020 | 163,760 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $4,073,917 | 23,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,648,423 | 38,137 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,050,381 | 77,119 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $835,401 | 4,711 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,137,940 | 31,749 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,243,312 | 8,177 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,211,734 | 15,355 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $364,308 | 2,707 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $4,327,060 | 38,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $547,145 | 4,805 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $4,502,423 | 44,903 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,299,817 | 33,271 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $3,329,747 | 23,482 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $2,151,871 | 14,897 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||