Manager × security

GRS Advisors, LLC EQIX holdings history

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EQUINIX INC · CUSIP 29444U700 · CIK 1544554

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, GRS Advisors, LLC reported 40.41K EQIX (shares), valued at $42.13M, or 3.56% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.56%
Shares
40.41K
40,415
Reported value
$42.13M
USD

Shares decreased 9.54%; reported value decreased 3.80%, and weight changed -0.77 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 20263.56%40,415SEC filing ↗Filed Aug 14, 2026
Q1 20264.33%44,677SEC filing ↗Filed May 15, 2026
Q4 20257.22%105,044SEC filing ↗Filed Feb 17, 2026
Q3 20255.93%80,895SEC filing ↗Filed Nov 14, 2025
Q2 20256.20%81,072SEC filing ↗Filed Aug 14, 2025
Q1 20254.01%47,236SEC filing ↗Filed May 15, 2025
Q4 20243.96%42,598SEC filing ↗Filed Feb 14, 2025
Q3 20245.30%63,124SEC filing ↗Filed Nov 14, 2024
Q2 20243.29%37,654SEC filing ↗Filed Aug 14, 2024
Q1 20240.27%2,405SEC filing ↗Filed May 15, 2024
Q4 20230.57%4,254SEC filing ↗Filed Feb 14, 2024
Q3 20230.37%2,841SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.37%2,841$2.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.57%4,254$3.43MShares increased 49.74%; reported value increased 66.05%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.27%2,405$1.98MShares decreased 43.46%; reported value decreased 42.07%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.29%37,654$28.49MShares increased 1465.65%; reported value increased 1335.27%, and weight changed +3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.30%63,124$56.03MShares increased 67.64%; reported value increased 96.67%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.96%42,598$40.17MShares decreased 32.52%; reported value decreased 28.32%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.01%47,236$38.51MShares increased 10.89%; reported value decreased 4.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.20%81,072$64.49MShares increased 71.63%; reported value increased 67.45%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.93%80,895$63.36MShares decreased 0.22%; reported value decreased 1.75%, 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 20257.22%105,044$80.48MShares increased 29.85%; reported value increased 27.02%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.33%44,677$43.79MShares decreased 57.47%; reported value decreased 45.58%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.56%40,415$42.13MShares decreased 9.54%; reported value decreased 3.80%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GRS Advisors, LLC · 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.

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