Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,910,977
-$1,617,160 QoQ
Shares Held
1,447,327
-0.3% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
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
$0
CallShares
0
PutValue
$341,202
PutShares
1,900
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, 2026HSBC HOLDINGS PLC holds $1,484,699,525 across 12 REIT - Specialty names. DLR ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
469,628 | $489,535,525 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,821,488 | $297,940,783 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
1,447,327 | $259,910,977 | |
| 4 | IRM |
Iron Mountain Inc
|
1,347,871 | $170,249,581 | |
| 5 | CCI |
Crown Castle Inc.
|
1,878,700 | $142,273,949 | |
| 6 | WY |
Weyerhaeuser Co
|
1,636,104 | $39,168,327 | |
| 7 | SBAC |
Sba Communications Corp
|
202,146 | $35,670,682 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
768,161 | $34,206,206 |
All Filings in DLR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,202 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $259,910,977 | 1,447,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,528,137 | 1,451,241 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $209,508,429 | 1,354,201 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $204,644,103 | 1,183,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $170,395,021 | 977,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $154,567,349 | 1,078,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $218,698,248 | 1,233,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,017,432 | 1,149,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,978,290 | 1,163,948 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $137,453,911 | 954,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,975,326 | 698,286 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $73,761,325 | 609,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,733,897 | 489,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,380,463 | 441,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,497,996 | 473,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,987,521 | 413,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,916,818 | 276,645 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,531,968 | 285,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,737,717 | 394,288 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $63,412,247 | 438,991 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,809,504 | 444,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,169,675 | 313,616 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,778,724 | 249,292 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $32,155,114 | 219,100 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,245,338 | 15,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $32,764,169 | 230,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,557,160 | 76,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $46,316,343 | 333,427 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,167,300 | 30,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||