Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,549,494
+$31,809,285 QoQ
Shares Held
186,822
+1756.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#142
of 1,316 holders
Holding Since
Jun 2021
13 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, 2023CallValue
$1,764,985
CallShares
15,500
PutValue
$3,974,063
PutShares
34,900
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, 2026Centiva Capital, LP holds $34,666,055 across 4 REIT - Specialty names. DLR ranks #1 (96.8% of the industry book) .
All Filings in DLR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,549,494 | 186,822 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,740,209 | 10,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $895,533 | 5,137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,942,869 | 13,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,897,962 | 10,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,989,699 | 12,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $991,213 | 6,519 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $234,706 | 1,744 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,764,985 | 15,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,974,063 | 34,900 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $351,319 | 2,706 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $356,910 | 2,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,358,184 | 7,679 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $482,976 | 3,210 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||