Position in IRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,837,869
-$18,409,781 QoQ
Shares Held
157,057
-58.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 1,152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRM Over Time
Shares Held
Position Value (USD)
Derivatives in IRM
reported options exposure · as of Jun 30, 2026CallValue
$3,852,455
CallShares
30,500
PutValue
$8,159,626
PutShares
64,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $956,559,496 across 15 REIT - Specialty names. IRM ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
2,190,378 | $358,280,129 | |
| 2 | CCI |
Crown Castle Inc.
|
1,790,261 | $135,576,465 | |
| 3 | SBAC |
Sba Communications Corp
|
699,701 | $123,469,238 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
567,991 | $101,999,823 | |
| 5 | EQIX |
Equinix Inc
|
54,760 | $57,081,276 | |
| 6 | FRMI |
Fermi Inc.
|
4,303,619 | $39,421,150 | |
| 7 | WY |
Weyerhaeuser Co
|
1,082,921 | $25,925,128 | |
| 8 | EPR |
Epr Properties
|
439,734 | $25,508,969 |
All Filings in IRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,852,455 | 30,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,837,869 | 157,057 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,159,626 | 64,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $980,544 | 9,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,884,236 | 67,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $38,247,650 | 374,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,188,070 | 74,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $978,810 | 11,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $40,563,711 | 489,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,110,158 | 20,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $49,483,408 | 485,417 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,598,482 | 35,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,420,767 | 43,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,502,708 | 24,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $59,077,140 | 575,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,792,428 | 55,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $59,874,719 | 695,894 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,519,036 | 40,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $504,528 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,612,874 | 53,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,070,578 | 29,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $404,022 | 3,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,357,826 | 129,242 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $475,320 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,993,675 | 78,037 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,263,642 | 14,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,705,702 | 46,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $76,882,648 | 958,517 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,930 | 3,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,244,636 | 60,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,652,862 | 95,086 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $630,170 | 10,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,772,912 | 101,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $25,039,835 | 440,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,370,364 | 120,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,040,943 | 170,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,510,455 | 30,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,741,110 | 34,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,332,291 | 30,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,311,301 | 302,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,498,272 | 729,067 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,182,471 | 85,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,325,518 | 150,253 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $29,123,496 | 525,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,828,332 | 206,924 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $21,962,901 | 419,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $16,693,490 | 384,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,768,415 | 40,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,726,887 | 177,834 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,695,027 | 347,236 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||