Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,396,059
+$7,659,117 QoQ
Shares Held
286,815
+337.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 370 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Jun 30, 2026CallValue
$7,207,200
CallShares
220,000
PutValue
$0
PutShares
0
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. OUT ranks #13 (1.0% 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 OUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,207,200 | 220,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,396,059 | 286,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,736,942 | 65,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,879 | 16,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,874,145 | 266,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,795,950 | 110,046 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,793,067 | 101,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,277,477 | 722,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,657,517 | 1,304,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,311,369 | 1,209,728 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,190,053 | 1,589,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,188,675 | 1,206,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $557,668 | 35,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $295,191 | 18,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,418,465 | 568,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,576,447 | 169,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,625,515 | 449,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,841,924 | 1,331,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,737,095 | 325,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $570,553 | 22,641 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,997,491 | 790,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,365,892 | 887,123 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,642,849 | 288,489 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,103,212 | 213,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,887,527 | 697,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,601,307 | 192,975 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||