Position in EQIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,588,819
+$16,201,517 QoQ
Shares Held
239,439
+0.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#69
of 1,356 holders
Holding Since
Sep 2020
14 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$729,673
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, 2026Qube Research & Technologies Ltd holds $544,298,693 across 7 REIT - Specialty names. EQIX ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
239,439 | $249,588,819 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,151,749 | $188,391,583 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
1,119,028 | $36,659,357 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
774,047 | $34,468,312 | |
| 5 | SBAC |
Sba Communications Corp
|
188,930 | $33,338,587 | |
| 6 | EPR |
Epr Properties
|
24,201 | $1,403,900 | |
| 7 | FPI |
Farmland Partners Inc.
|
46,295 | $448,135 |
All Filings in EQIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,673 | 700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $249,588,819 | 239,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $588,144 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $98,024 | 100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $233,387,302 | 238,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,232 | 200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $131,699,073 | 171,895 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,072,624 | 1,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $189,357,668 | 241,762 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $156,648 | 200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,506,368 | 3,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $294,776,522 | 370,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $275,974,775 | 338,474 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $733,815 | 900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $37,900,406 | 40,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,937,323 | 148,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $204,521,084 | 270,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,963,880 | 224,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,831,173 | 130,162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $653,634 | 900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $270,168 | 372 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $508,382 | 700 | Put | Sole | 2023-11-13 | |
| 2022-03-31 | $248,442 | 335 | Shares | Sole | 2022-05-09 | |
| 2020-09-30 | $10,835,653 | 14,255 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||