Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,168,640
+$24,803,414 QoQ
Shares Held
162,427
+570.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#160
of 1,326 holders
Holding Since
Sep 2020
9 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$76,124,412
PutShares
518,700
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, 2026Holocene Advisors, LP holds $224,248,606 across 7 REIT - Specialty names. DLR ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
127,210 | $132,602,431 | |
| 2 | AMT |
American Tower Corp /Ma/
|
281,140 | $45,986,069 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
162,427 | $29,168,640 | |
| 4 | CCI |
Crown Castle Inc.
|
80,012 | $6,059,308 | |
| 5 | RYN |
Rayonier Inc
|
240,983 | $5,128,118 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
70,692 | $3,147,914 | |
| 7 | FRMI |
Fermi Inc.
|
235,385 | $2,156,126 |
All Filings in DLR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,168,640 | 162,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,365,226 | 24,223 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $229,220 | 2,013 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $960,486 | 9,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,519,140 | 15,317 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,585,670 | 32,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,352,627 | 816,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $703,615 | 4,871 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $76,124,412 | 518,700 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||