Position in EQIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,602,431
-$123,064,746 QoQ
Shares Held
127,210
-51.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#105
of 1,356 holders
Holding Since
Mar 2020
18 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$52,068,905
PutShares
68,500
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, 2026Holocene Advisors, LP holds $224,248,606 across 7 REIT - Specialty names. EQIX ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
127,210 | $132,602,431 | |
| 2 | AMT |
American Tower Corp /Ma/
|
281,140 | $45,986,069 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
162,427 | $29,168,640 | |
| 4 | CCI |
Crown Castle Inc.
|
80,012 | $6,059,308 | |
| 5 | RYN |
Rayonier Inc
|
240,983 | $5,128,118 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
70,692 | $3,147,914 | |
| 7 | FRMI |
Fermi Inc.
|
235,385 | $2,156,126 |
All Filings in EQIX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,602,431 | 127,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,667,177 | 260,821 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,660,890 | 25,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,078,280 | 6,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,033,048 | 1,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,468,647 | 15,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,310,161 | 7,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,086,702 | 2,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,949,725 | 30,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,886 | 684 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $19,970,554 | 30,488 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $390,224 | 686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,213 | 358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,136,607 | 2,881 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,141,194 | 9,038 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $80,674,808 | 118,711 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $52,068,905 | 68,500 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $5,268,872 | 8,436 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||