Position in EQIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,936,348
+$115,821,888 QoQ
Shares Held
334,547
+20.8% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$15,323,200
CallShares
20,000
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 Mar 31, 2026BARCLAYS PLC holds $1,155,871,843 across 17 REIT - Specialty names. EQIX ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
334,547 | $327,936,348 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,255,920 | $216,746,672 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
1,096,671 | $197,631,079 | |
| 4 | CCI |
Crown Castle Inc.
|
2,143,103 | $174,255,702 | |
| 5 | IRM |
Iron Mountain Inc
|
673,771 | $68,818,969 | |
| 6 | SBAC |
Sba Communications Corp
|
333,253 | $57,356,172 | |
| 7 | WY |
Weyerhaeuser Co
|
1,597,356 | $39,023,405 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
481,982 | $21,385,539 |
All Filings in EQIX
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,936,348 | 334,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,323,200 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $212,114,460 | 276,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $235,732,524 | 300,971 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,682,084 | 17,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $173,102,225 | 217,610 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,942,485 | 17,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $224,141,345 | 274,902 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $12,393,320 | 15,200 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $126,951,651 | 134,641 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $282,867,000 | 300,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $338,901,570 | 381,805 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $330,043,294 | 436,219 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $177,048,139 | 214,518 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $247,599 | 300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $225,249,863 | 279,678 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $161,078 | 200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $563,773 | 700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $133,425,580 | 183,716 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $726,260 | 1,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $168,537,691 | 214,988 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $60,196,022 | 83,485 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $121,661,995 | 185,735 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $77,724,590 | 136,637 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $53,436,750 | 81,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,154,885 | 118,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,383,360 | 4,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $132,302,908 | 156,416 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $127,700,808 | 161,620 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $3,160,520 | 4,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $139,121,880 | 173,339 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,210,400 | 4,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $74,877,904 | 110,181 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $104,230,283 | 145,944 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,884,829 | 91,938 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,940,250 | 65,414 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,061,081 | 3,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $936,855 | 1,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $36,485,503 | 58,417 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||