Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$15,866,717 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,828,000
PutShares
300,000
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, 2026Point72 Asset Management, L.P. holds $582,207,444 across 10 REIT - Specialty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
315,371 | $328,739,576 | |
| 2 | AMT |
American Tower Corp /Ma/
|
853,670 | $139,634,801 | |
| 3 | FRMI |
Fermi Inc.
|
7,036,123 | $64,450,886 | |
| 4 | IRM |
Iron Mountain Inc
|
123,262 | $15,569,223 | |
| 5 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
479,675 | $10,375,370 | |
| 6 | SBAC |
Sba Communications Corp
|
49,105 | $8,665,068 | |
| 7 | UNIT |
Uniti Group Inc.
|
638,671 | $7,325,556 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
88,850 | $3,956,490 |
All Filings in OUT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,828,000 | 300,000 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $15,866,717 | 658,370 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $24,551,624 | 1,335,777 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $12,564,018 | 900,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $69,902 | 6,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,948,598 | 823,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,844,883 | 1,777,257 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,065,075 | 1,255,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,624 | 17,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,775,235 | 1,402,669 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,116 | 1,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,433,609 | 53,453 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $14,200,575 | 590,952 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,687,449 | 810,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,912,003 | 200,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,447,933 | 511,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,225,918 | 227,659 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||