SEC 13F Intelligence

Pacific Heights Asset Management LLC / FQI

Pacific Heights Asset Management LLC’s Digital Rlty Tr Inc Position

Does Pacific Heights Asset Management LLC own Digital Rlty Tr Inc (FQI)? Yes — 150.0K shares worth $27M (+0.90% of its 13F portfolio) as of Q1 2026.

Position Value
$27M
Q1 2026
Shares
150.0K
% of Portfolio
+0.90%
Quarters Held
30
currently held

Position History FQI

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ3 ’19: $16MQ4 ’19: $15MQ4 ’19Q1 ’20: $14MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $17MQ3 ’25: $22MQ4 ’25: $23MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.0K$27M+0.90%
Q4 2025150.0K$23M+0.87%
Q3 2025125.0K$22M+0.96%
Q2 2025100.0K$17M+0.93%
Q1 2025100.0K$14M+0.97%
Q4 202475.0K$13M+0.91%
Q3 202475.0K$12M+0.90%
Q2 202475.0K$11M+0.89%
Q1 202475.0K$11M+0.88%
Q4 202375.0K$10M+0.86%
Q3 202375.0K$9M+0.86%
Q2 202375.0K$9M+0.78%
Q1 202375.0K$7M+0.69%
Q4 202275.0K$8M+0.73%
Q3 202275.0K$7M+0.79%
Q2 202275.0K$10M+0.99%
Q1 202275.0K$11M+0.91%
Q4 202175.0K$13M+1.12%
Q3 202175.0K$11M+1.03%
Q2 202175.0K$11M+1.03%
Q1 202175.0K$11M+0.97%
Q4 2020125.0K$17M+1.72%
Q3 2020100.0K$15M+1.91%
Q2 2020100.0K$14M+2.12%
Q1 2020104.0K$14M+2.42%
Q4 2019125.0K$15M+1.87%
Q3 2019125.0K$16M+2.19%
Q2 2019125.0K$15M+1.91%
Q1 2019125.0K$15M+1.94%
Q4 2018150.0K$16M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of FQI.