Position in OUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,552,420
-$8,932,630 QoQ
Shares Held
284,997
-58.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $96,747,649 across 10 REIT - Specialty names. OUT ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
43,158 | $42,305,197 | |
| 2 | SBAC |
Sba Communications Corp
|
172,012 | $29,604,985 | |
| 3 | IRM |
Iron Mountain Inc
|
141,437 | $14,446,375 | |
| 4 | OUT |
OUTFRONT Media Inc.
This page
|
284,997 | $7,552,420 | |
| 5 | WY |
Weyerhaeuser Co
|
47,251 | $1,154,341 | |
| 6 | RYN |
Rayonier Inc
|
40,080 | $826,449 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
5,848 | $259,475 | |
| 8 | EPR |
Epr Properties
|
5,117 | $255,645 |
All Filings in OUT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||