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COHEN & STEERS, INC. EQIX holdings history

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EQUINIX INC · CUSIP 29444U700 · CIK 1284812

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, COHEN & STEERS, INC. reported 2.19M EQIX (shares), valued at $2.28B, or 3.61% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.61%
Shares
2.19M
2,191,196
Reported value
$2.28B
USD

Shares decreased 22.61%; reported value decreased 17.70%, and weight changed -1.21 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 20263.61%2,191,196SEC filingFiled Aug 14, 2026Combination report
Q1 20264.82%2,831,410SEC filingFiled May 15, 2026Combination report
Q4 20253.61%2,609,011SEC filingFiled Feb 13, 2026Combination report
Q3 20252.99%2,115,870SEC filingFiled Nov 14, 2025Combination report
Q2 20253.26%2,233,142SEC filingFiled Aug 14, 2025Combination report
Q1 20253.63%2,406,314SEC filingFiled May 15, 2025Combination report
Q4 20244.64%2,597,526SEC filingFiled Feb 13, 2025Combination report
Q3 20244.30%2,721,480SEC filingFiled Nov 14, 2024Combination report
Q2 20243.78%2,381,477SEC filingFiled Aug 13, 2024Combination report
Q1 20244.72%2,731,558SEC filingFiled May 15, 2024Combination report
Q4 20234.22%2,591,270SEC filingFiled Feb 14, 2024Combination report
Q3 20234.30%2,577,282SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.30%2,577,282$1.87BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20234.22%2,591,270$2.09BShares increased 0.54%; reported value increased 11.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20244.72%2,731,558$2.25BShares increased 5.41%; reported value increased 8.03%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20243.78%2,381,477$1.80BShares decreased 12.82%; reported value decreased 20.09%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20244.30%2,721,480$2.42BShares increased 14.28%; reported value increased 34.07%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20244.64%2,597,526$2.45BShares decreased 4.55%; reported value increased 1.39%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20253.63%2,406,314$1.96BShares decreased 7.36%; reported value decreased 19.90%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20253.26%2,233,142$1.78BShares decreased 7.20%; reported value decreased 9.46%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.99%2,115,870$1.66BShares decreased 5.25%; reported value decreased 6.70%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.61%2,609,011$2.00BShares increased 23.31%; reported value increased 20.62%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20264.82%2,831,410$2.78BShares increased 8.52%; reported value increased 38.84%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.61%2,191,196$2.28BShares decreased 22.61%; reported value decreased 17.70%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
COHEN & STEERS, INC. · 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.