Position in DLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,365,226
+$4,136,006 QoQ
Shares Held
24,223
+1103.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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 Mar 31, 2026Holocene Advisors, LP holds $286,027,421 across 8 REIT - Specialty names. DLR ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
260,821 | $255,667,177 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
179,410 | $7,960,421 | |
| 3 | AMT |
American Tower Corp /Ma/
|
29,888 | $5,158,071 | |
| 4 | RYN |
Rayonier Inc
|
240,983 | $4,969,069 | |
| 5 | CCI |
Crown Castle Inc.
|
56,696 | $4,609,951 | |
| 6 | DLR |
Digital Realty Trust, Inc.
This page
|
24,223 | $4,365,226 | |
| 7 | SBAC |
Sba Communications Corp
|
11,263 | $1,938,474 | |
| 8 | FRMI |
Fermi Inc.
|
232,711 | $1,359,032 |
All Filings in DLR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||