Position in EQIX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$676,078,385
+$136,565,373 QoQ
Shares Held
689,707
-2.1% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,063,325
PutShares
2,500
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,440,702,895 across 16 REIT - Specialty names. EQIX ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
9,470,695 | $1,706,713,943 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,511,662 | $778,622,625 | |
| 3 | EQIX |
Equinix Inc
This page
|
689,707 | $676,078,385 | |
| 4 | CCI |
Crown Castle Inc.
|
4,877,251 | $396,569,275 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
5,984,594 | $265,536,432 | |
| 6 | SBAC |
Sba Communications Corp
|
1,005,366 | $173,033,539 | |
| 7 | WY |
Weyerhaeuser Co
|
6,801,012 | $166,148,721 | |
| 8 | IRM |
Iron Mountain Inc
|
1,399,375 | $142,932,160 |
All Filings in EQIX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,078,385 | 689,707 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $539,513,012 | 704,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $568,159,942 | 725,397 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $555,995,344 | 698,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $686,317,599 | 841,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $697,824,400 | 740,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,030,178,936 | 1,160,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $856,019,506 | 1,131,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,063,325 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $763,412,090 | 924,978 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,557,813 | 36,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $695,725,677 | 863,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,087,432 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,391,088 | 8,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,089,444 | 19,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $548,021,994 | 754,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $592,367,795 | 755,629 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,898,672 | 8,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,208,436 | 19,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $586,225,705 | 813,028 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $449,551,015 | 686,306 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $10,807,995 | 16,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $398,001,985 | 699,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $494,005,450 | 751,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $512,383,772 | 690,898 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,669,832 | 3,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,274,224 | 8,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $631,795,955 | 746,945 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $601,404,286 | 761,146 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $28,839,745 | 36,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $675,932,863 | 842,179 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $599,378,668 | 881,971 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $601,740,926 | 842,562 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $685,530,079 | 901,859 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $603,118,381 | 858,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $480,564,140 | 769,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||