Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,659,357
-$21,713,465 QoQ
Shares Held
1,119,028
-49.2% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 370 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Dec 31, 2023CallValue
$1,218,709
CallShares
85,208
PutValue
$0
PutShares
0
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, 2026Qube Research & Technologies Ltd holds $544,298,693 across 7 REIT - Specialty names. OUT ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
239,439 | $249,588,819 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,151,749 | $188,391,583 | |
| 3 | OUT |
OUTFRONT Media Inc.
This page
|
1,119,028 | $36,659,357 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
774,047 | $34,468,312 | |
| 5 | SBAC |
Sba Communications Corp
|
188,930 | $33,338,587 | |
| 6 | EPR |
Epr Properties
|
24,201 | $1,403,900 | |
| 7 | FPI |
Farmland Partners Inc.
|
46,295 | $448,135 |
All Filings in OUT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,659,357 | 1,119,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,372,822 | 2,202,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,638,187 | 2,765,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,419,097 | 2,697,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,142,294 | 2,888,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,183,471 | 2,613,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,889,367 | 1,684,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,576,910 | 1,228,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,752,830 | 1,241,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,494,672 | 684,613 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,918,547 | 352,331 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,218,709 | 87,300 | Call | Sole | 2024-02-13 | |
| 2022-09-30 | $2,992,212 | 196,986 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $414,338 | 14,574 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $3,699,507 | 169,469 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,092,197 | 106,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,738,553 | 256,945 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $665,392 | 46,958 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||