Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,605,671,467
-$101,042,476 QoQ
Shares Held
8,941,260
-5.6% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#9
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
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
$25,870,572
PutShares
148,400
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, 2026BANK OF AMERICA CORP /DE/ holds $3,972,932,488 across 17 REIT - Specialty names. DLR ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
8,941,260 | $1,605,671,467 | |
| 2 | EQIX |
Equinix Inc
|
668,563 | $696,903,381 | |
| 3 | AMT |
American Tower Corp /Ma/
|
3,905,537 | $638,828,682 | |
| 4 | CCI |
Crown Castle Inc.
|
4,605,558 | $348,778,903 | |
| 5 | WY |
Weyerhaeuser Co
|
6,804,397 | $162,897,262 | |
| 6 | IRM |
Iron Mountain Inc
|
1,118,827 | $141,319,035 | |
| 7 | SBAC |
Sba Communications Corp
|
795,612 | $140,393,690 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
468,752 | $73,115,934 |
All Filings in DLR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,671,467 | 8,941,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,706,713,943 | 9,470,695 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,382,571,636 | 8,936,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,543,913,653 | 8,930,551 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,486,170,917 | 8,525,044 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,870,572 | 148,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,658 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,167,418,302 | 8,147,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,795,443,548 | 10,124,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,721,736,555 | 10,639,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,519,648,973 | 9,994,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,481,120,247 | 10,282,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,364,500 | 25,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,018,700 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,306,728,866 | 9,709,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,376,983,346 | 11,378,147 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,025,500 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,815,300 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,846,750 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,708,050 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $836,793,277 | 7,348,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,591,480 | 3,494,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $348,888,959 | 3,479,495 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $371,228,653 | 3,742,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,024,730 | 31,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $545,045,031 | 4,198,144 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,024,730 | 31,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $499,796,643 | 3,524,659 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,395,800 | 31,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,395,800 | 31,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $573,904,235 | 3,244,780 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $32,738,637 | 185,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $5,482,970 | 31,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $15,037,245 | 104,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $457,296,772 | 3,165,779 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,623,665 | 59,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $469,585,807 | 3,121,001 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $435,328,972 | 3,090,947 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $799,005,994 | 5,727,231 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $896,822,766 | 6,110,812 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $911,331,105 | 6,412,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $968,987,956 | 6,975,653 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||