Position in OUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$202,205,858
+$53,760,146 QoQ
Shares Held
6,172,340
+10.2% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 84%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $21,108,343,713 across 17 REIT - Specialty names. OUT ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
6,026,104 | $6,281,550,548 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
20,837,900 | $3,742,070,082 | |
| 3 | AMT |
American Tower Corp /Ma/
|
22,066,202 | $3,609,368,661 | |
| 4 | IRM |
Iron Mountain Inc
|
17,634,044 | $2,227,356,097 | |
| 5 | CCI |
Crown Castle Inc.
|
23,023,394 | $1,743,561,627 | |
| 6 | SBAC |
Sba Communications Corp
|
5,119,264 | $903,345,325 | |
| 7 | WY |
Weyerhaeuser Co
|
34,298,957 | $821,117,030 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
13,477,304 | $600,144,347 |
All Filings in OUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,205,858 | 6,172,340 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $148,445,712 | 5,601,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,140,613 | 5,483,013 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,413,739 | 5,371,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,693,055 | 5,373,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,180,795 | 5,525,452 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,884,830 | 5,912,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,128,450 | 5,665,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,260,375 | 5,682,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,895,016 | 5,711,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,662,441 | 5,634,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,140,634 | 5,459,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,059,555 | 5,538,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,978,890 | 5,482,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,670,240 | 5,468,653 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $77,011,568 | 5,069,894 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,325,980 | 3,028,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,856,816 | 2,984,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,194,132 | 2,878,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,163,755 | 2,863,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,003,197 | 2,871,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,429,263 | 1,852,005 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $36,113,677 | 1,846,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,286,853 | 1,806,655 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,163,784 | 1,987,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,883,618 | 2,068,514 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||