Position in OUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,184,166
+$6,327,018 QoQ
Shares Held
1,176,761
+14.1% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,063,789,881 across 17 REIT - Specialty names. OUT ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
916,596 | $898,484,059 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,697,393 | $810,676,081 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
2,961,971 | $533,776,790 | |
| 4 | IRM |
Iron Mountain Inc
|
2,216,672 | $226,410,876 | |
| 5 | SBAC |
Sba Communications Corp
|
944,322 | $162,527,256 | |
| 6 | CCI |
Crown Castle Inc.
|
1,310,364 | $106,545,695 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,839,374 | $81,613,023 | |
| 8 | WY |
Weyerhaeuser Co
|
2,977,044 | $72,729,183 |
All Filings in OUT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,184,166 | 1,176,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,857,148 | 1,031,417 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $36,150,000 | 1,500,000 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||