Position in OUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,277,403
+$1,454,104 QoQ
Shares Held
252,668
-1.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 370 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $690,035,122 across 14 REIT - Specialty names. OUT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,103,567 | $180,510,454 | |
| 2 | EQIX |
Equinix Inc
|
149,299 | $155,627,784 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
517,570 | $92,945,220 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
461,941 | $72,053,557 | |
| 5 | CCI |
Crown Castle Inc.
|
919,968 | $69,669,176 | |
| 6 | IRM |
Iron Mountain Inc
|
204,397 | $25,817,385 | |
| 7 | WY |
Weyerhaeuser Co
|
844,307 | $20,212,709 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
449,743 | $20,027,055 |
All Filings in OUT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,277,403 | 252,668 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,823,299 | 257,483 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,352,928 | 263,607 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,344,991 | 237,172 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,144,782 | 192,695 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,153,398 | 133,420 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $1,598,070 | 86,946 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $729,383 | 51,006 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $787,771 | 46,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $551,672 | 39,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $209,656 | 20,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,466 | 17,078 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $196,999 | 12,138 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $177,403 | 11,679 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $209,705 | 12,372 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $801,043 | 28,176 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $845,848 | 31,538 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $714,193 | 28,341 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $504,053 | 20,976 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $436,992 | 20,018 | Shares | Sole | 2021-05-04 | |
| 2020-06-30 | $163,025 | 11,505 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,736,618 | 128,829 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||