Position in EQIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$524,232,352
-$66,645,563 QoQ
Shares Held
534,800
-30.7% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026Point72 Asset Management, L.P. holds $826,686,123 across 9 REIT - Specialty names. EQIX ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
534,800 | $524,232,352 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,205,312 | $208,012,744 | |
| 3 | IRM |
Iron Mountain Inc
|
377,618 | $38,569,902 | |
| 4 | CCI |
Crown Castle Inc.
|
240,437 | $19,549,932 | |
| 5 | SBAC |
Sba Communications Corp
|
101,998 | $17,554,875 | |
| 6 | FRMI |
Fermi Inc.
|
1,245,612 | $7,274,374 | |
| 7 | EPR |
Epr Properties
|
118,688 | $5,929,652 | |
| 8 | FPI |
Farmland Partners Inc.
|
251,262 | $2,821,672 |
All Filings in EQIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||