Y-Intercept (Hong Kong) Ltd

Position in DLR — Digital Realty Trust, Inc.

CIK 1772875 HONG KONG, K3

Position in DLR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,978,165

+$1,744,553 QoQ

Shares Held

10,977

+627.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $29,275,343 across 7 REIT - Specialty names. DLR ranks #6 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPR	Epr Properties	166,195	$8,303,102
2	AMT	American Tower Corp /Ma/	29,807	$5,144,092
3	SBAC	Sba Communications Corp	26,997	$4,646,453
4	GLPI	Gaming & Leisure Properties, Inc.	94,878	$4,209,736
5	IRM	Iron Mountain Inc	33,654	$3,437,419
6	DLR	Digital Realty Trust, Inc. This page	10,977	$1,978,165
7	FPI	Farmland Partners Inc.	138,591	$1,556,376

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,978,165	10,977	+627.0%	Shares	Sole	2026-04-27
2025-12-31	$233,612	1,510	-96.9%	Shares	Sole	2026-02-13
2025-03-31	$6,927,068	48,343	+173.9%	Shares	Sole	2025-05-06
2024-12-31	$3,130,229	17,652	-22.9%	Shares	Sole	2025-02-04
2024-09-30	$3,706,716	22,905	+106.2%	Shares	Sole	2024-11-15
2024-06-30	$1,688,667	11,106	-8.6%	Shares	Sole	2024-08-14
2024-03-31	$1,750,518	12,153	+497.8%	Shares	Sole	2024-05-10
2023-09-30	$246,033	2,033	-89.9%	Shares	Sole	2023-11-14
2022-09-30	$2,002,741	20,193	+137.7%	Shares	Sole	2023-02-14
2022-06-30	$1,102,905	8,495	+84.6%	Shares	Sole	2022-08-08
2021-09-30	$664,758	4,602	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$693,771	4,611	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.