Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,199
-$1,140,652 QoQ
Shares Held
10,873
-82.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 368 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Dec 31, 2023CallValue
$730,109
CallShares
51,045
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $12,271,869 across 7 REIT - Specialty names. OUT ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
4,327 | $4,510,421 | |
| 2 | SBAC |
Sba Communications Corp
|
16,288 | $2,874,180 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
57,258 | $2,549,698 | |
| 4 | AMT |
American Tower Corp /Ma/
|
6,593 | $1,078,417 | |
| 5 | FRMI |
Fermi Inc.
|
67,431 | $617,667 | |
| 6 | OUT |
OUTFRONT Media Inc.
This page
|
10,873 | $356,199 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
1,829 | $285,287 |
All Filings in OUT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,199 | 10,873 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,496,851 | 62,110 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,329,003 | 127,129 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,795,420 | 171,288 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,653,789 | 226,381 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $3,048,530 | 165,861 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,612,499 | 252,623 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,369,154 | 200,664 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $730,109 | 52,300 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $3,353,113 | 240,194 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $371,681 | 36,800 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $2,550,693 | 252,543 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,727,427 | 173,500 | Shares | Other | 2023-08-14 | |
| 2021-09-30 | $781,100 | 30,996 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $304,812 | 13,963 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $257,722 | 13,176 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $229,901 | 17,055 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||