Position in OUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,216,125
+$43,737,114 QoQ
Shares Held
4,768,502
+12.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,160,941,816 across 18 REIT - Specialty names. OUT ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
2,547,307 | $2,655,287,343 | |
| 2 | AMT |
American Tower Corp /Ma/
|
13,838,970 | $2,263,640,322 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
9,758,447 | $1,752,421,912 | |
| 4 | IRM |
Iron Mountain Inc
|
8,649,249 | $1,092,486,640 | |
| 5 | CCI |
Crown Castle Inc.
|
13,605,224 | $1,030,323,613 | |
| 6 | SBAC |
Sba Communications Corp
|
3,175,913 | $560,421,607 | |
| 7 | WY |
Weyerhaeuser Co
|
21,015,027 | $503,099,745 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
2,807,453 | $437,906,518 |
All Filings in OUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,216,125 | 4,768,502 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $112,479,011 | 4,244,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,094,523 | 3,738,362 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,158,008 | 3,611,245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,279,184 | 3,509,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,174,079 | 3,604,342 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,198,168 | 3,562,473 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,682,734 | 3,573,592 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,801,066 | 3,622,462 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,927,113 | 3,509,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,085,710 | 3,444,530 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,338,701 | 3,300,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,253,939 | 3,196,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,527,343 | 3,051,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,786,005 | 2,942,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,120,711 | 2,838,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,551,215 | 2,805,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,851,532 | 2,949,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,148,565 | 2,876,532 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,386,259 | 2,832,785 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,984,286 | 2,870,757 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,279,373 | 2,211,607 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,985,476 | 2,146,495 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,209,055 | 1,938,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,536,992 | 2,013,908 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,793,610 | 1,987,653 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||