Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,708,484
+$66,161,382 QoQ
Shares Held
377,038
+4291.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#92
of 1,326 holders
Holding Since
Dec 2020
23 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, 2026CallValue
$0
CallShares
0
PutValue
$1,059,522
PutShares
5,900
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, 2026Squarepoint Ops LLC holds $427,657,633 across 14 REIT - Specialty names. DLR ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
256,182 | $267,041,554 | |
| 2 | DLR |
Digital Realty Trust, Inc.
This page
|
377,038 | $67,708,484 | |
| 3 | AMT |
American Tower Corp /Ma/
|
290,264 | $47,478,482 | |
| 4 | WY |
Weyerhaeuser Co
|
632,658 | $15,145,832 | |
| 5 | SBAC |
Sba Communications Corp
|
58,341 | $10,294,852 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
128,807 | $5,735,775 | |
| 7 | CCI |
Crown Castle Inc.
|
50,506 | $3,824,819 | |
| 8 | RYN |
Rayonier Inc
|
128,602 | $2,736,650 |
All Filings in DLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,522 | 5,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,708,484 | 377,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,910,557 | 21,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,547,102 | 8,585 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,054,394 | 11,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $216,594 | 1,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,331,279 | 8,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $328,472 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $328,472 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,936,548 | 80,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,950,972 | 28,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $9,954,243 | 57,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,572,632 | 31,966 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,681,165 | 88,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,212,726 | 29,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $17,385,805 | 121,333 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,465,593 | 42,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,132,495 | 51,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,959,381 | 84,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,520,673 | 52,652 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,479,345 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,560,260 | 22,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,566,616 | 49,764 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $440,945 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $836,275 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,912,108 | 82,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,471,708 | 72,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,055,734 | 28,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,882,496 | 184,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,034,148 | 230,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,090,098 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,377,894 | 209,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,412,186 | 94,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,284,627 | 10,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $922,347 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,271,358 | 11,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,412,040 | 136,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,279 | 2,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,503,328 | 95,819 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,401,874 | 34,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,582,116 | 46,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,554,252 | 104,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,873,960 | 76,053 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,643,279 | 151,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,996,685 | 14,081 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,506,760 | 88,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,229,940 | 93,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,425,749 | 8,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $967,815 | 6,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,715,660 | 18,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||