Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,859,952
-$106,356,092 QoQ
Shares Held
3,963,979
-55.5% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
39.45%
of 13F equity value
Holder Rank
#9
of 370 holders
Holding Since
Mar 2022
18 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, 2026Providence Equity Partners L.L.C. holds $129,859,952 across 1 REIT - Specialty name. OUT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OUT |
OUTFRONT Media Inc.
This page
|
3,963,979 | $129,859,952 |
All Filings in OUT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,859,952 | 3,963,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,216,044 | 8,913,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,822,893 | 8,913,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,301,054 | 8,913,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,561,428 | 17,313,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,444,941 | 17,313,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $308,463,044 | 17,388,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $319,592,437 | 17,388,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,648,075 | 17,388,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $291,945,451 | 17,388,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,737,176 | 17,388,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $175,619,710 | 17,388,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,340,460 | 17,388,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,207,657 | 17,388,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $288,293,354 | 17,388,024 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $264,123,667 | 17,388,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $294,726,951 | 17,388,024 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $494,341,550 | 17,388,024 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||