Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,752,702
-$11,878,377 QoQ
Shares Held
1,034,373
-5.7% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 1,316 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$30,187,398
PutShares
168,100
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, 2026BARCLAYS PLC holds $1,265,198,099 across 18 REIT - Specialty names. DLR ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
379,775 | $395,873,661 | |
| 2 | CCI |
Crown Castle Inc.
|
3,824,655 | $289,641,121 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
1,034,373 | $185,752,702 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,091,471 | $178,531,909 | |
| 5 | IRM |
Iron Mountain Inc
|
743,343 | $93,891,652 | |
| 6 | SBAC |
Sba Communications Corp
|
244,401 | $43,126,999 | |
| 7 | WY |
Weyerhaeuser Co
|
1,052,075 | $25,186,674 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
136,795 | $21,337,282 |
All Filings in DLR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,752,702 | 1,034,373 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,187,398 | 168,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $197,631,079 | 1,096,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,372,678 | 21,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $144,889,627 | 936,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,035,957 | 1,047,177 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $95,993,593 | 550,643 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $93,952,959 | 655,684 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,753,150 | 55,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $77,900,180 | 439,295 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,900,650 | 55,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $101,923,284 | 629,817 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $103,997,181 | 683,967 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $26,978,692 | 187,300 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $28,808 | 200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $85,126,198 | 590,990 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $146,268,809 | 1,086,854 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $35,300,334 | 262,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $26,916 | 200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $75,780,302 | 626,180 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $60,546,500 | 531,716 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,520,715 | 76,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $71,546,478 | 727,764 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $88,920,638 | 886,812 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $56,649,928 | 571,183 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,520,546 | 258,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,668,018 | 307,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,702,435 | 416,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,688,843 | 433,983 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,323,024 | 354,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $76,891,528 | 511,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,121,221 | 370,074 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $48,586,030 | 348,262 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $404,579 | 2,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $7,338,000 | 50,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $78,955,117 | 537,988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,080,902 | 296,115 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $284,220 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,986,565 | 21,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,264,537 | 30,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $65,653,587 | 472,634 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||