Position in EQIX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,243,569
+$268,696 QoQ
Shares Held
4,071
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#455
of 1,347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Assenagon Asset Management S.A. holds $18,875,244 across 7 REIT - Specialty names. EQIX ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
4,071 | $4,243,569 | |
| 2 | WY |
Weyerhaeuser Co
|
176,165 | $4,217,390 | |
| 3 | AMT |
American Tower Corp /Ma/
|
20,160 | $3,297,571 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
13,977 | $2,509,989 | |
| 5 | CCI |
Crown Castle Inc.
|
23,701 | $1,794,876 | |
| 6 | IRM |
Iron Mountain Inc
|
12,024 | $1,518,751 | |
| 7 | SBAC |
Sba Communications Corp
|
7,328 | $1,293,098 |
All Filings in EQIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,243,569 | 4,071 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,974,873 | 4,055 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,250,816 | 4,243 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,278,642 | 4,186 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,161,197 | 3,974 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,152,958 | 3,867 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,168,110 | 3,360 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,009,953 | 3,391 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,295,524 | 3,034 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,645,182 | 3,205 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,569,194 | 3,190 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,400,289 | 3,305 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,544,669 | 3,246 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,432,067 | 3,373 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,194,350 | 3,350 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,960,791 | 3,447 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,119,562 | 1,704 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,264,462 | 1,705 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,131,733 | 1,338 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,125,145 | 1,424 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $569,043 | 709 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $532,118 | 783 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $532,064 | 745 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $236,400 | 311 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $326,569 | 465 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $290,425 | 465 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||