MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in DLR — Digital Realty Trust, Inc.
CIK 912938
Boston, MA
Position in DLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$144,012,203
-$45,191,174 QoQ
Shares Held
801,939
-23.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 1,315 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 64%
Shared 33%
None 3%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$119,553,200
PutShares
830,000
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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $767,209,098 across 7 REIT - Specialty names. DLR ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
358,445 | $373,639,481 | |
| 2 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
6,818,266 | $147,479,091 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
801,939 | $144,012,203 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
507,505 | $79,160,628 | |
| 5 | AMT |
American Tower Corp /Ma/
|
124,961 | $20,439,868 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
69,436 | $2,274,722 | |
| 7 | SBAC |
Sba Communications Corp
|
1,151 | $203,105 |
All Filings in DLR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,012,203 | 801,939 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $189,203,377 | 1,049,905 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $185,710,014 | 1,200,375 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $262,324,825 | 1,517,381 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $241,265,221 | 1,383,957 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $206,962,771 | 1,444,363 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $249,289,624 | 1,405,795 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $232,655,706 | 1,437,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $220,068,045 | 1,447,340 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,560,003 | 503,749 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $119,553,200 | 830,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $61,294,324 | 455,449 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $111,701,400 | 830,000 | Put | Sole | 2024-02-08 | |
| 2023-09-30 | $100,446,600 | 830,000 | Put | Sole | 2023-11-08 | |
| 2020-12-31 | $463,173 | 3,320 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $335,346 | 2,285 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||