Position in DLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,159,259
+$2,402,385 QoQ
Shares Held
702,524
+2.3% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 1,315 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
$8,979,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $692,341,609 across 18 REIT - Specialty names. DLR ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
193,280 | $201,473,137 | |
| 2 | AMT |
American Tower Corp /Ma/
|
828,777 | $135,563,052 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
702,524 | $126,159,259 | |
| 4 | CCI |
Crown Castle Inc.
|
775,669 | $58,741,412 | |
| 5 | IRM |
Iron Mountain Inc
|
422,524 | $53,369,005 | |
| 6 | SBAC |
Sba Communications Corp
|
228,209 | $40,269,759 | |
| 7 | WY |
Weyerhaeuser Co
|
1,131,075 | $27,077,935 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
434,161 | $19,333,188 |
All Filings in DLR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,159,259 | 702,524 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $8,979,000 | 50,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $123,756,874 | 686,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,210,043 | 544,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,995,368 | 624,684 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,149,054 | 23,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $112,876,407 | 647,487 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $65,218,298 | 455,149 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,539,234 | 200,413 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,516,159 | 355,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,761,771 | 340,426 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $50,490,484 | 350,531 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,004,647 | 289,825 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,542,783 | 252,378 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,630,773 | 233,870 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,170,588 | 347,580 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,025,707 | 219,664 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,768,148 | 290,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,980,094 | 269,430 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,655,664 | 350,181 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $884,350 | 5,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $80,334,175 | 454,199 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $85,749,417 | 593,627 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $105,643,830 | 702,139 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $93,520,716 | 664,021 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,031,567 | 688,349 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $190,788 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $454,956 | 3,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $96,394,167 | 656,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $596,862 | 4,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $724,761 | 5,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $35,101,310 | 247,001 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,009,546 | 208,837 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $625,095 | 4,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $500,076 | 3,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||