Position in EQIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,304,358
+$2,503,723 QoQ
Shares Held
34,828
+1.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#206
of 1,344 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, 2026State of Tennessee, Department of Treasury holds $135,645,781 across 13 REIT - Specialty names. EQIX ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
34,828 | $36,304,358 | |
| 2 | AMT |
American Tower Corp /Ma/
|
168,363 | $27,539,135 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
120,374 | $21,616,762 | |
| 4 | IRM |
Iron Mountain Inc
|
96,437 | $12,180,957 | |
| 5 | CCI |
Crown Castle Inc.
|
127,975 | $9,691,546 | |
| 6 | WY |
Weyerhaeuser Co
|
274,427 | $6,569,782 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
37,795 | $5,895,264 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
120,735 | $5,376,329 |
All Filings in EQIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,304,358 | 34,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,800,635 | 34,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,418,729 | 34,482 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,438,450 | 24,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,247,233 | 34,253 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,321,997 | 34,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,921,947 | 34,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,337,248 | 36,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,000,703 | 39,652 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,874,695 | 33,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,722,329 | 34,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,183,185 | 37,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,655,727 | 25,073 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,615,274 | 41,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,019,026 | 30,562 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,006,630 | 31,655 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $20,840,016 | 31,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,713,442 | 14,446 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $38,838,435 | 45,917 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $47,514,467 | 60,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,199,271 | 32,643 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,334,267 | 22,564 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,344,723 | 22,886 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,833,740 | 24,777 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,111,788 | 55,691 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,290,946 | 66,111 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||