Position in DLR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,598
-$10,875 QoQ
Shares Held
98
-38.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,203
of 1,316 holders
Holding Since
Dec 2021
19 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$859
PutShares
6
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, 2026Covestor Ltd holds $2,123,686 across 15 REIT - Specialty names. DLR ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
|
209,572 | $1,919,679 | |
| 2 | EPR |
Epr Properties
|
859 | $49,830 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
972 | $43,283 | |
| 4 | EQIX |
Equinix Inc
|
21 | $21,890 | |
| 5 | AMT |
American Tower Corp /Ma/
|
119 | $19,464 | |
| 6 | DLR |
Digital Realty Trust, Inc.
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|
98 | $17,598 | |
| 7 | IRM |
Iron Mountain Inc
|
95 | $11,999 | |
| 8 | CCI |
Crown Castle Inc.
|
125 | $9,466 |
All Filings in DLR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,598 | 98 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,473 | 158 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,980 | 155 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,623 | 154 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,461 | 169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,514 | 199 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $859 | 6 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $29,968 | 169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $323 | 2 | Put | Sole | 2024-11-01 | |
| 2024-09-30 | $90,301 | 558 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $304 | 2 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $70,095 | 461 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,783 | 179 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,089 | 179 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,044 | 240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,318 | 196 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,268 | 196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,146 | 171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,728 | 209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,840 | 407 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,905 | 225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,659 | 179 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||