Position in EQIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$898,484,059
+$297,131,207 QoQ
Shares Held
916,596
+16.8% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Mar 31, 2026CallValue
$27,250,672
CallShares
27,800
PutValue
$26,466,480
PutShares
27,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,063,789,881 across 17 REIT - Specialty names. EQIX ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
916,596 | $898,484,059 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,697,393 | $810,676,081 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
2,961,971 | $533,776,790 | |
| 4 | IRM |
Iron Mountain Inc
|
2,216,672 | $226,410,876 | |
| 5 | SBAC |
Sba Communications Corp
|
944,322 | $162,527,256 | |
| 6 | CCI |
Crown Castle Inc.
|
1,310,364 | $106,545,695 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,839,374 | $81,613,023 | |
| 8 | WY |
Weyerhaeuser Co
|
2,977,044 | $72,729,183 |
All Filings in EQIX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,484,059 | 916,596 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,466,480 | 27,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,250,672 | 27,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,960,848 | 37,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $601,352,852 | 784,892 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,550,052 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,013,382,538 | 1,293,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $720,683,885 | 905,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,261,400 | 4,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $3,669,075 | 4,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $655,101,923 | 803,461 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $913,560,461 | 968,894 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $554,725,254 | 624,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,307,838 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $441,768,146 | 583,886 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $226,980 | 300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $247,599 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $750,499,801 | 909,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $704,062,271 | 874,188 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $588,149,312 | 809,833 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $651,599,166 | 831,185 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $8,466,552 | 10,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $598,998,930 | 830,743 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $564,921,451 | 862,436 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,585,584 | 52,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $544,351,435 | 956,950 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $592,871,193 | 902,364 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $704,038,404 | 949,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $782,242,979 | 924,812 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,955,638 | 12,600 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $791,510,355 | 1,001,747 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $618,041,325 | 770,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $539,814,644 | 794,324 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $569,404,998 | 797,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $636,161,156 | 836,911 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $538,930,970 | 767,380 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,511,500 | 5,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $11,236,800 | 16,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $506,899,760 | 811,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||