Position in EQIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,302,580
-$20,993,240 QoQ
Shares Held
108,695
-20.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
6.83%
of 13F equity value
Holder Rank
#118
of 1,353 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)
Derivatives in EQIX
reported options exposure · as of Dec 31, 2023CallValue
$966,468
CallShares
1,200
PutValue
$0
PutShares
0
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, 2026DigitalBridge Group, Inc. holds $330,211,184 across 7 REIT - Specialty names. EQIX ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
108,695 | $113,302,580 | |
| 2 | AMT |
American Tower Corp /Ma/
|
504,843 | $82,577,167 | |
| 3 | IRM |
Iron Mountain Inc
|
457,126 | $57,739,584 | |
| 4 | SBAC |
Sba Communications Corp
|
320,258 | $56,512,725 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
350,000 | $15,585,500 | |
| 6 | DLR |
Digital Realty Trust, Inc.
|
14,600 | $2,621,868 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
12,000 | $1,871,760 |
All Filings in EQIX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,302,580 | 108,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,295,820 | 137,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,374,903 | 134,926 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $90,359,265 | 115,366 | Shares | Defined | 2025-11-18 | |
| 2025-06-30 | $68,919,520 | 86,640 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $180,914,749 | 221,886 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $186,405,581 | 197,696 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $161,861,103 | 182,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $144,873,767 | 191,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,720,482 | 227,449 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $966,468 | 1,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $180,497,562 | 224,112 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $158,291,269 | 217,954 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $186,378,597 | 237,746 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $188,870,658 | 261,942 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $160,469,248 | 244,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,582,746 | 312,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,140,646 | 252,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,674,580 | 9,000 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $82,543,047 | 111,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,382,084 | 93,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,474,608 | 81,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,501,910 | 85,350 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $74,381,125 | 109,450 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,346,878 | 97,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,261,755 | 13,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,758,860 | 8,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,840,417 | 7,750 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||