Position in IRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,569,223
-$23,000,679 QoQ
Shares Held
123,262
-67.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 1,152 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IRM Over Time
Shares Held
Position Value (USD)
Derivatives in IRM
reported options exposure · as of Dec 31, 2025CallValue
$423,045
CallShares
5,100
PutValue
$323,505
PutShares
3,900
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, 2026Point72 Asset Management, L.P. holds $582,207,444 across 10 REIT - Specialty names. IRM ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
315,371 | $328,739,576 | |
| 2 | AMT |
American Tower Corp /Ma/
|
853,670 | $139,634,801 | |
| 3 | FRMI |
Fermi Inc.
|
7,036,123 | $64,450,886 | |
| 4 | IRM |
Iron Mountain Inc
This page
|
123,262 | $15,569,223 | |
| 5 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
479,675 | $10,375,370 | |
| 6 | SBAC |
Sba Communications Corp
|
49,105 | $8,665,068 | |
| 7 | UNIT |
Uniti Group Inc.
|
638,671 | $7,325,556 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
88,850 | $3,956,490 |
All Filings in IRM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,569,223 | 123,262 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,569,902 | 377,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,572,306 | 790,504 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $423,045 | 5,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $323,505 | 3,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $132,168,370 | 1,296,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,044,854 | 1,014,379 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $126,201,372 | 1,200,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,428,861 | 222,409 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $66,863,376 | 833,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,720,719 | 639,050 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,943,372 | 104,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,380,947 | 101,700 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||