Position in EQIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,478,369
+$72,532,066 QoQ
Shares Held
152,993
+72.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 1,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$10,397,727
PutShares
15,300
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, 2026BANK OF MONTREAL /CAN/ holds $479,880,634 across 14 REIT - Specialty names. EQIX ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
152,993 | $159,478,369 | |
| 2 | AMT |
American Tower Corp /Ma/
|
512,066 | $83,758,633 | |
| 3 | IRM |
Iron Mountain Inc
|
453,715 | $57,308,738 | |
| 4 | CCI |
Crown Castle Inc.
|
686,554 | $51,992,732 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
280,567 | $50,384,219 | |
| 6 | WY |
Weyerhaeuser Co
|
1,183,412 | $28,330,879 | |
| 7 | SBAC |
Sba Communications Corp
|
121,303 | $21,405,123 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
307,652 | $13,699,741 |
All Filings in EQIX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,478,369 | 152,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $86,946,303 | 88,699 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,360,543 | 102,277 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $111,480,896 | 142,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,320,285 | 99,715 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $90,266,580 | 110,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,676,456 | 132,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,362,206 | 117,574 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,720,572 | 122,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,297,775 | 113,043 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,381,096 | 123,395 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $73,665,275 | 101,431 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $63,391,736 | 80,863 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $53,372,099 | 74,021 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $62,583,529 | 95,543 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $53,230,336 | 93,577 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $135,748,869 | 206,613 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $64,999,281 | 87,645 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $109,668,226 | 129,656 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $272,285,114 | 344,608 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $238,397,879 | 297,032 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $90,360,321 | 132,963 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $10,397,727 | 15,300 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $99,875,212 | 139,846 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $10,926,954 | 15,300 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $55,912,879 | 73,557 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,071,002 | 81,263 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,967,617 | 44,779 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||