Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,472,120
+$20,472,120 QoQ
Shares Held
114,000
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#193
of 1,315 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2026CallValue
$1,831,716
CallShares
10,200
PutValue
$1,813,758
PutShares
10,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $141,672,765 across 11 REIT - Specialty names. DLR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
197,839 | $32,360,525 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
523,327 | $23,303,751 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
114,000 | $20,472,120 | |
| 4 | SBAC |
Sba Communications Corp
|
103,921 | $18,337,899 | |
| 5 | OUT |
OUTFRONT Media Inc.
|
326,204 | $10,686,443 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
61,469 | $9,587,934 | |
| 7 | IRM |
Iron Mountain Inc
|
75,389 | $9,522,384 | |
| 8 | WY |
Weyerhaeuser Co
|
304,508 | $7,289,921 |
All Filings in DLR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,716 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,813,758 | 10,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,472,120 | 114,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $414,483 | 2,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,753,838 | 17,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,996,232 | 28,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $6,328,179 | 36,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,117,662 | 7,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,349,956 | 16,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $602,922 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,752,020 | 9,880 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,152,645 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,424,104 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,186,052 | 7,329 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,132,810 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $304,100 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $446,524 | 3,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $551,778 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,401,963 | 62,431 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,520,754 | 11,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $290,448 | 2,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $338,856 | 2,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $3,336,391 | 29,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,314,989 | 37,894 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,744,267 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,296,924 | 33,536 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $206,451 | 2,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $995,079 | 9,924 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $350,945 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $782,106 | 7,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $366,966 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,760,172 | 88,326 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $991,800 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,669,644 | 28,265 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $467,388 | 3,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,683,795 | 33,031 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $467,940 | 3,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $436,515 | 2,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,435,122 | 86,086 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $16,473,113 | 109,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,205,197 | 58,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,047,999 | 7,512 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,864,428 | 53,587 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $665,517 | 4,791 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||