Position in OUT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,119,925
+$4,647,179 QoQ
Shares Held
872,450
+13.8% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026SEI INVESTMENTS CO holds $1,250,782,395 across 15 REIT - Specialty names. OUT ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
1,645,851 | $296,598,807 | |
| 2 | EQIX |
Equinix Inc
|
261,732 | $256,560,174 | |
| 3 | CCI |
Crown Castle Inc.
|
2,035,312 | $165,491,217 | |
| 4 | AMT |
American Tower Corp /Ma/
|
867,418 | $149,698,997 | |
| 5 | SBAC |
Sba Communications Corp
|
672,105 | $115,675,990 | |
| 6 | IRM |
Iron Mountain Inc
|
974,792 | $99,565,254 | |
| 7 | WY |
Weyerhaeuser Co
|
2,919,006 | $71,311,316 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
959,895 | $42,590,540 |
All Filings in OUT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,119,925 | 872,450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,472,746 | 766,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,020,939 | 710,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,518,681 | 154,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,613,694 | 161,939 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||