Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,886,769
+$4,334,349 QoQ
Shares Held
362,844
+27.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#63
of 370 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $182,312,731 across 11 REIT - Specialty names. OUT ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
285,457 | $46,692,201 | |
| 2 | EQIX |
Equinix Inc
|
43,907 | $45,768,217 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
163,760 | $29,408,020 | |
| 4 | SBAC |
Sba Communications Corp
|
165,975 | $29,287,948 | |
| 5 | IRM |
Iron Mountain Inc
|
125,307 | $15,827,527 | |
| 6 | OUT |
OUTFRONT Media Inc.
This page
|
362,844 | $11,886,769 | |
| 7 | CCI |
Crown Castle Inc.
|
14,786 | $1,119,743 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
20,134 | $896,567 |
All Filings in OUT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,886,769 | 362,844 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,552,420 | 284,997 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,485,050 | 684,027 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,032,437 | 493,037 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,312,078 | 448,044 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,388,351 | 705,598 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,788,487 | 97,306 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,570,735 | 389,563 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,918,869 | 412,082 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $419,414 | 30,044 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $236,785 | 23,444 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $240,375 | 15,291 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||