Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,364,251
+$3,364,251 QoQ
Shares Held
18,734
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 1,293 holders
Holding Since
Mar 2025
5 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, 2026CallValue
$808,110
CallShares
4,500
PutValue
$808,110
PutShares
4,500
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, 2026READYSTATE ASSET MANAGEMENT LP holds $4,491,174 across 2 REIT - Specialty names. DLR ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
18,734 | $3,364,251 | |
| 2 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
52,100 | $1,126,923 |
All Filings in DLR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,110 | 4,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,364,251 | 18,734 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $808,110 | 4,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $810,945 | 4,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $810,945 | 4,500 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $2,074,387 | 11,999 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,092,831 | 12,005 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,435,521 | 23,976 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||