Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,368,124
+$28,064,869 QoQ
Shares Held
988,038
+508.4% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 370 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,809,448,831 across 17 REIT - Specialty names. OUT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
1,450,234 | $1,511,709,417 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,211,298 | $688,842,013 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
3,294,360 | $591,601,167 | |
| 4 | RYN |
Rayonier Inc
|
16,259,447 | $346,001,030 | |
| 5 | CCI |
Crown Castle Inc.
|
2,633,935 | $199,467,896 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
1,060,982 | $165,491,971 | |
| 7 | WY |
Weyerhaeuser Co
|
4,382,994 | $104,928,875 | |
| 8 | IRM |
Iron Mountain Inc
|
634,613 | $80,157,967 |
All Filings in OUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,368,124 | 988,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,303,255 | 162,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,109,092 | 129,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,201,459 | 120,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,854,865 | 113,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,704,545 | 105,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,813,841 | 102,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,685,283 | 91,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,296,391 | 90,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,481,653 | 88,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,157,132 | 82,889 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $772,945 | 76,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,869,819 | 182,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,677,072 | 164,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,272,431 | 76,745 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,237,101 | 81,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,202,924 | 70,969 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,594,752 | 56,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,346,846 | 50,218 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,530,246 | 60,724 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,588,599 | 66,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,274,893 | 58,401 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,189,131 | 60,794 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $610,474 | 41,957 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $628,253 | 44,337 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,061,214 | 78,725 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||