Position in EQIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,739,576
-$195,492,776 QoQ
Shares Held
315,371
-41.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#57
of 1,356 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Dec 31, 2025CallValue
$32,178,720
CallShares
42,000
PutValue
$536,312
PutShares
700
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, 2026Point72 Asset Management, L.P. holds $582,207,444 across 10 REIT - Specialty names. EQIX ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
315,371 | $328,739,576 | |
| 2 | AMT |
American Tower Corp /Ma/
|
853,670 | $139,634,801 | |
| 3 | FRMI |
Fermi Inc.
|
7,036,123 | $64,450,886 | |
| 4 | IRM |
Iron Mountain Inc
|
123,262 | $15,569,223 | |
| 5 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
479,675 | $10,375,370 | |
| 6 | SBAC |
Sba Communications Corp
|
49,105 | $8,665,068 | |
| 7 | UNIT |
Uniti Group Inc.
|
638,671 | $7,325,556 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
88,850 | $3,956,490 |
All Filings in EQIX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,739,576 | 315,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $524,232,352 | 534,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $590,877,915 | 771,220 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,178,720 | 42,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $536,312 | 700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $106,572,333 | 136,066 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,850,612 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,312,242 | 5,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,988,811 | 11,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,191,875 | 12,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $9,376,525 | 11,500 | Put | Defined | 2025-07-21 | |
| 2023-06-30 | $23,941,527 | 30,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,285,185 | 79,448 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $25,905,641 | 39,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,695,946 | 33,300 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $6,932,727 | 11,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||