Position in IRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,595
-$197,091 QoQ
Shares Held
4,367
-40.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#635
of 1,151 holders
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$15,067,644
CallShares
126,800
PutValue
$2,436,015
PutShares
20,500
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 Jun 30, 2026GTS SECURITIES LLC holds $4,348,994 across 7 REIT - Specialty names. IRM ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
5,206 | $934,893 | |
| 2 | EQIX |
Equinix Inc
|
876 | $913,133 | |
| 3 | AMT |
American Tower Corp /Ma/
|
4,748 | $776,630 | |
| 4 | IRM |
Iron Mountain Inc
This page
|
4,367 | $551,595 | |
| 5 | CCI |
Crown Castle Inc.
|
6,450 | $488,458 | |
| 6 | WY |
Weyerhaeuser Co
|
14,387 | $344,424 | |
| 7 | SBAC |
Sba Communications Corp
|
1,926 | $339,861 |
All Filings in IRM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,595 | 4,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $748,686 | 7,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,721 | 3,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $219,069 | 2,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,561 | 3,915 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $15,067,644 | 126,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $699,433 | 5,886 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,436,015 | 20,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,122,520 | 46,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $842,428 | 9,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $569,491 | 7,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $274,398 | 3,421 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,029,313 | 25,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $656,062 | 9,375 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $335,904 | 4,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,183,376 | 31,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $475,600 | 8,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,330,440 | 39,200 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||