Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,642,035
+$4,522,110 QoQ
Shares Held
843,774
-3.3% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 370 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026SEI INVESTMENTS CO holds $1,157,875,979 across 16 REIT - Specialty names. OUT ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
1,590,072 | $285,545,128 | |
| 2 | EQIX |
Equinix Inc
|
206,536 | $215,291,060 | |
| 3 | AMT |
American Tower Corp /Ma/
|
919,264 | $150,364,012 | |
| 4 | CCI |
Crown Castle Inc.
|
1,836,644 | $139,089,048 | |
| 5 | SBAC |
Sba Communications Corp
|
591,794 | $104,427,968 | |
| 6 | IRM |
Iron Mountain Inc
|
697,737 | $88,131,159 | |
| 7 | WY |
Weyerhaeuser Co
|
2,601,926 | $62,290,108 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
795,016 | $35,402,061 |
All Filings in OUT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,642,035 | 843,774 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-12-31 | $3,356,473 | 189,204 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,606,841 | 196,237 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,906,738 | 203,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,338,411 | 198,833 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,388,557 | 242,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,288,910 | 226,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,344,233 | 276,350 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,245,232 | 261,567 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,209,455 | 193,574 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,089,216 | 269,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,561,091 | 269,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,510,475 | 158,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,820,410 | 179,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,473,155 | 98,141 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $509,234 | 37,777 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||