Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,999,428
+$15,815,262 QoQ
Shares Held
1,434,659
+21.9% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
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)
Derivatives in OUT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$36,150,000
PutShares
1,500,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,886,818,259 across 18 REIT - Specialty names. OUT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
1,039,239 | $1,083,292,337 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,958,386 | $811,043,194 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
3,958,965 | $710,950,931 | |
| 4 | IRM |
Iron Mountain Inc
|
2,822,732 | $356,539,277 | |
| 5 | CCI |
Crown Castle Inc.
|
2,824,403 | $213,892,037 | |
| 6 | SBAC |
Sba Communications Corp
|
872,692 | $153,995,227 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,835,551 | $126,267,085 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
638,408 | $99,578,878 |
All Filings in OUT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,999,428 | 1,434,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,184,166 | 1,176,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,150,000 | 1,500,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $24,857,148 | 1,031,417 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $97,526,061 | 5,323,475 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,480,000 | 1,500,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,480,000 | 1,500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,066,782 | 5,518,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,393,242 | 4,980,994 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $80,397,566 | 4,532,001 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,302,175 | 2,301,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,403,304 | 1,566,669 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,751,874 | 1,533,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,761,907 | 699,276 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,357,427 | 1,315,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $7,602,348 | 752,705 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,649,249 | 1,186,336 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,474,757 | 1,754,452 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $69,695,236 | 4,203,574 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $136,830,406 | 9,007,941 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $72,680,229 | 4,287,920 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $102,136,713 | 3,592,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,012,167 | 1,044,451 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $40,091,176 | 1,590,918 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $33,856,320 | 1,408,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,212,047 | 1,521,395 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,168,831 | 775,502 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $878,244 | 44,900 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $12,895,574 | 886,293 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,629,060 | 891,256 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,863,010 | 286,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||