Position in DLR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,228,327
+$540,106 QoQ
Shares Held
6,840
+79.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#635
of 1,316 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$69,732
PutShares
400
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, 2026HUB Investment Partners, LLC holds $10,155,104 across 8 REIT - Specialty names. DLR ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
17,775 | $2,907,456 | |
| 2 | EPR |
Epr Properties
|
47,244 | $2,740,624 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
6,840 | $1,228,327 | |
| 4 | IRM |
Iron Mountain Inc
|
7,998 | $1,010,227 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
5,392 | $841,044 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
16,959 | $755,184 | |
| 7 | EQIX |
Equinix Inc
|
360 | $375,260 | |
| 8 | SBAC |
Sba Communications Corp
|
1,683 | $296,982 |
All Filings in DLR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,327 | 6,840 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $688,221 | 3,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $541,330 | 3,499 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $453,258 | 2,600 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $69,732 | 400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $363,383 | 2,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $416,548 | 2,349 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $366,383 | 2,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $293,760 | 1,932 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $207,129 | 1,438 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||