Manager × security

AEW CAPITAL MANAGEMENT L P EQIX holdings history

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EQUINIX INC · CUSIP 29444U700 · CIK 1046187

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AEW CAPITAL MANAGEMENT L P reported 119.59K EQIX (shares), valued at $124.66M, or 7.45% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
7.45%
Shares
119.59K
119,595
Reported value
$124.66M
USD

Shares increased 8.01%; reported value increased 14.86%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.45%119,595SEC filing ↗Filed Aug 4, 2026Combination report
Q1 20267.88%110,726SEC filing ↗Filed Apr 28, 2026Combination report
Q4 20256.67%120,245SEC filing ↗Filed Feb 6, 2026Combination report
Q3 20256.83%156,531SEC filing ↗Filed Nov 10, 2025Combination report
Q2 20257.70%183,831SEC filing ↗Filed Aug 6, 2025Combination report
Q1 20258.46%212,261SEC filing ↗Filed May 14, 2025Combination report
Q4 202410.42%228,551SEC filing ↗Filed Feb 5, 2025Combination report
Q3 20248.98%234,971SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20248.68%237,141SEC filing ↗Filed Aug 14, 2024
Q1 20249.36%232,661SEC filing ↗Filed May 8, 2024
Q4 20239.12%310,764SEC filing ↗Filed Feb 2, 2024
Q3 20239.37%308,261SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.37%308,261$223.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20239.12%310,764$250.29MShares increased 0.81%; reported value increased 11.80%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20249.36%232,661$192.02MShares decreased 25.13%; reported value decreased 23.28%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20248.68%237,141$179.42MShares increased 1.93%; reported value decreased 6.56%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20248.98%234,971$208.57MShares decreased 0.92%; reported value increased 16.24%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202410.42%228,551$215.50MShares decreased 2.73%; reported value increased 3.32%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20258.46%212,261$173.07MShares decreased 7.13%; reported value decreased 19.69%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20257.70%183,831$146.23MShares decreased 13.39%; reported value decreased 15.51%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20256.83%156,531$122.60MShares decreased 14.85%; reported value decreased 16.16%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20256.67%120,245$92.13MShares decreased 23.18%; reported value decreased 24.86%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20267.88%110,726$108.54MShares decreased 7.92%; reported value increased 17.81%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20267.45%119,595$124.66MShares increased 8.01%; reported value increased 14.86%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
AEW CAPITAL MANAGEMENT L P · EQUINIX INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.