Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,776,569
+$4,516,753 QoQ
Shares Held
589,022
+4.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$32,847,200
PutShares
190,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,135,515,384 across 19 REIT - Specialty names. DLR ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
3,420,232 | $559,447,346 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
751,003 | $117,141,447 | |
| 3 | EQIX |
Equinix Inc
|
111,802 | $116,541,283 | |
| 4 | DLR |
Digital Realty Trust, Inc.
This page
|
589,022 | $105,776,569 | |
| 5 | IRM |
Iron Mountain Inc
|
662,157 | $83,637,048 | |
| 6 | CCI |
Crown Castle Inc.
|
771,305 | $58,410,924 | |
| 7 | WY |
Weyerhaeuser Co
|
1,285,883 | $30,784,036 | |
| 8 | SBAC |
Sba Communications Corp
|
121,175 | $21,382,538 |
All Filings in DLR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,776,569 | 589,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,259,816 | 561,899 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $86,022,778 | 556,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,847,200 | 190,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $110,479,134 | 639,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,527,382 | 438,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,140,044 | 496,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,279,600 | 120,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $104,492,232 | 589,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,793,450 | 215,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $76,538,952 | 472,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,912,436 | 459,799 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,235,410 | 100,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $66,387,169 | 460,894 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,163,100 | 77,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $244,278,713 | 1,815,119 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $220,534,381 | 1,822,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,157,559 | 2,003,667 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $220,547,177 | 2,243,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $233,083,429 | 2,324,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $226,851,338 | 2,287,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,345,760 | 849,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,445,327 | 891,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,356,986 | 714,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,873,447 | 836,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,255,968 | 719,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,433,977 | 798,310 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $104,330,460 | 747,835 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $105,132,551 | 716,357 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $98,724,950 | 694,708 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,625,576 | 652,405 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||