Position in OUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,145,682
+$6,023 QoQ
Shares Held
34,972
-18.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 370 holders
Holding Since
Sep 2024
7 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, 2026JENNISON ASSOCIATES LLC holds $196,925,621 across 5 REIT - Specialty names. OUT ranks #5 (0.6% of the industry book) .
All Filings in OUT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,682 | 34,972 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,139,659 | 43,006 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $715,022 | 29,669 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $845,963 | 51,836 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $828,692 | 51,344 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $921,804 | 51,962 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,280,279 | 69,656 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||