Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,950,931
+$177,174,141 QoQ
Shares Held
3,958,965
+33.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2024CallValue
$2,964,975
CallShares
19,500
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, 2026GOLDMAN SACHS GROUP INC holds $3,886,818,259 across 18 REIT - Specialty names. DLR ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
1,039,239 | $1,083,292,337 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,958,386 | $811,043,194 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
3,958,965 | $710,950,931 | |
| 4 | IRM |
Iron Mountain Inc
|
2,822,732 | $356,539,277 | |
| 5 | CCI |
Crown Castle Inc.
|
2,824,403 | $213,892,037 | |
| 6 | SBAC |
Sba Communications Corp
|
872,692 | $153,995,227 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,835,551 | $126,267,085 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
638,408 | $99,578,878 |
All Filings in DLR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,950,931 | 3,958,965 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $533,776,790 | 2,961,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $470,622,866 | 3,041,968 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $521,739,563 | 3,017,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $484,083,900 | 2,776,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $431,256,041 | 3,009,673 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $388,944,803 | 2,193,339 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $393,902,632 | 2,434,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $429,497,457 | 2,824,712 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,964,975 | 19,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $352,637,430 | 2,448,191 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,015,436 | 145,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,187,000 | 150,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $60,574,458 | 450,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $338,101,698 | 2,512,273 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $64,697,292 | 534,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $244,267,733 | 2,018,408 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,153,000 | 150,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $312,924,664 | 2,748,087 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $192,160,854 | 1,954,642 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $224,285,838 | 2,236,819 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $205,412,290 | 2,071,106 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $212,770,595 | 1,638,840 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $167,028,061 | 1,177,913 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,223,780 | 72,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,537,400 | 20,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $3,537,400 | 20,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $261,633,885 | 1,479,244 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,889,000 | 20,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $224,708,584 | 1,555,615 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,889,000 | 20,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $3,009,200 | 20,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,009,200 | 20,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $182,226,618 | 1,211,130 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $229,852,568 | 1,632,012 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,303,021 | 790,646 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $373,451,804 | 2,544,643 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,579,007 | 123,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $440,507,887 | 3,099,767 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,626,007 | 47,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $509,590,639 | 3,668,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||