Position in IRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,539,277
+$130,128,401 QoQ
Shares Held
2,822,732
+27.3% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 1,152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IRM Over Time
Shares Held
Position Value (USD)
Derivatives in IRM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$17,992,410
PutShares
176,500
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, 2026GOLDMAN SACHS GROUP INC holds $3,886,818,259 across 18 REIT - Specialty names. IRM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
1,039,239 | $1,083,292,337 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,958,386 | $811,043,194 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
3,958,965 | $710,950,931 | |
| 4 | IRM |
Iron Mountain Inc
This page
|
2,822,732 | $356,539,277 | |
| 5 | CCI |
Crown Castle Inc.
|
2,824,403 | $213,892,037 | |
| 6 | SBAC |
Sba Communications Corp
|
872,692 | $153,995,227 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,835,551 | $126,267,085 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
638,408 | $99,578,878 |
All Filings in IRM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,539,277 | 2,822,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $226,410,876 | 2,216,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,518,657 | 1,525,240 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,992,410 | 176,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $138,036,647 | 1,354,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,828,624 | 1,879,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,922,287 | 1,974,922 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $111,543,467 | 1,061,207 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,694,702 | 199,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $155,334,929 | 1,307,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,763,543 | 1,615,304 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,415,996 | 15,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $65,797,303 | 820,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,787,496 | 940,090 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $52,358,148 | 880,709 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $47,395,208 | 834,129 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $56,097,932 | 1,060,252 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $45,069,532 | 904,103 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,690,872 | 879,938 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,968,033 | 944,096 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $49,188,286 | 887,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,670,693 | 1,063,839 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $37,562,610 | 864,502 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $25,392,000 | 600,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $32,579,542 | 769,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,817,403 | 616,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,475,240 | 491,019 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $817,095 | 30,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $130,749,156 | 4,880,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,686,366 | 7,076,106 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $600,300 | 23,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $302,019,357 | 12,689,889 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $214,200 | 9,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||