Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,493,533
+$8,119,278 QoQ
Shares Held
839,241
+14.8% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Mar 31, 2021CallValue
$1,966,882
CallShares
87,941
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, 2026BANK OF AMERICA CORP /DE/ holds $3,972,932,488 across 17 REIT - Specialty names. OUT ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
8,941,260 | $1,605,671,467 | |
| 2 | EQIX |
Equinix Inc
|
668,563 | $696,903,381 | |
| 3 | AMT |
American Tower Corp /Ma/
|
3,905,537 | $638,828,682 | |
| 4 | CCI |
Crown Castle Inc.
|
4,605,558 | $348,778,903 | |
| 5 | WY |
Weyerhaeuser Co
|
6,804,397 | $162,897,262 | |
| 6 | IRM |
Iron Mountain Inc
|
1,118,827 | $141,319,035 | |
| 7 | SBAC |
Sba Communications Corp
|
795,612 | $140,393,690 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
468,752 | $73,115,934 |
All Filings in OUT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,493,533 | 839,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,374,255 | 731,104 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,852,676 | 948,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,607,916 | 633,620 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,634,614 | 896,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,786,394 | 730,260 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,147,678 | 346,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,966,981 | 270,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,310,135 | 301,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,473,631 | 326,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,148,132 | 368,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,729,825 | 270,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,039,924 | 193,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,454,277 | 212,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,577,551 | 276,089 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,822,478 | 251,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,772,828 | 281,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,245,838 | 254,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,882,480 | 219,332 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,578,629 | 300,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,278,178 | 178,035 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $27,654,738 | 1,266,823 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,966,882 | 90,100 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $6,008,599 | 307,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,906,422 | 337,211 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,180,568 | 577,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,017,849 | 1,114,082 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||