EQIX

EQIX

EQIX

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 22, 2025	Baron Real Estate Fund	3.6%	-3.5%	ABNB, AMT, BAM, BN, BXP, CHDN, CSGP, EQIX, EXP, GDS, IRT, PLD, WYNN	Balance Sheets, interest rates, real estate, REITs, rents	The commentary discusses public real estate equities amid higher interest rates and uneven property fundamentals. Management focuses on high-quality REITs with strong balance sheets, embedded rent growth, and long-term demand drivers such as logistics and residential housing. Valuation dispersion is creating selective opportunities despite near-term macro headwinds.		View
2024 Q1	May 3, 2024	Tall Oak Capital Advisors	-	-	BSX, EQIX, NEE	-			View
2025 Q1	Mar 31, 2025	Miller Howard Investments Infrastructure	-	-	AMAR, CEG, CSX, EQIX, EXC, SRE, TMUS, TRGP, UPS	-			View
2025 Q4	Feb 18, 2026	Starboard Value	0.0%	0.0%	AMD, APLD, CIFR, DLR, EQIX, HUT, RIOT, WULF	Activist, AI, crypto, Data centers, Power, value	Riot is positioned to capitalize on the massive AI/HPC data center opportunity as AI companies scale capacity exponentially. The company's sites are well-suited for AI training, inference, edge computing, and various data center applications, with power being the biggest constraint for AI buildout. Riot's transformation from bitcoin mining to AI/HPC data centers represents tremendous value creation potential. The company has 1.7GW of fully available power at prime locations that could generate over $1.6 billion of annual EBITDA if monetized at recent precedent transaction rates. Cryptocurrency mining companies have become attractive sources of near-term power capacity for AI/HPC companies. From August to year-end 2025, four crypto mining companies announced AI/HPC deals for approximately 1.4GW of gross capacity at attractive leasing rates.	RIOT	View
2025 Q4	Feb 12, 2026	Davis Real Estate Fund	0.0%	-5.7%	AMT, ARE, AVB, BRX, BXP, CPT, CUZ, DEI, DLR, EQIX, EXR, GPOR.L, HPP, MAA, PLD, REXR, SHO, VTR, WELL	AI, Data centers, Passive flows, Performance, real estate, REITs, valuation	Fund focuses on real estate investment trusts across multiple sectors including senior housing, apartments, office, industrial, and life sciences. Performance was impacted by passive flows favoring larger companies and sector rotation dynamics. The fund maintains overweight positions in apartments and office while being underweight in senior housing. AI demand driving unprecedented data center space requirements with holdings in Digital Realty and Equinix benefiting from recent leasing deals. Risks include power availability constraints, transmission limitations, and potential technology disruption that could reduce data center demand over time.	DLR EQIX PLD ARE WELL	View
2024 Q4	Dec 31, 2024	Miller Howard Investments Infrastructure	-	-	EQIX, HCA	-			View
2025 Q3	Oct 12, 2025	Macquarie Large Cap Growth Fund	4.7%	8.4%	AMD, EQIX, ICE, INTU, META, VMC	AI, Cloud, growth, healthcare, innovation	Macquarie highlights AIs sustained impact on cloud spending and software margins while rotating into select healthcare innovators as defensive growth. Management expects broadening leadership beyond mega-cap techs as rate cuts take effect.	EQIX AMD VMC INTU ICE	View
2025 Q4	Jan 7, 2026	ClearBridge Investments Large Cap Growth Strategy	1.2%	0.0%	ACN, ADBE, ANET, AVGO, CMG, DDOG, EQIX, ETN, GOOGL, ISRG, LLY, MRVL, NVDA, ORCL, PLTR, SBUX, TMO, UNH, VRTX, WDAY	AI, growth, healthcare, large cap, momentum, semiconductors, technology, underperformance	AI spending exceeded expectations with hyperscalers accelerating capex, emergence of OpenAI and Anthropic as major spending sources, and Alphabet selling custom AI chips to competitors. The managers acknowledge underestimating AI spending magnitude and are repositioning with purchases of Broadcom, Marvell Technology, Datadog and Oracle while exiting lower-conviction AI plays. Cloud infrastructure remains central to AI deployment with data center operators like Equinix positioned as later-stage beneficiaries. Oracle's cloud business represents significant upside potential despite current market skepticism, with the company having a large backlog of signed contracts and generating free cash flow. Semiconductor exposure through Nvidia has been a top holding since 2018, with additional positioning in Broadcom for custom silicon chips and Marvell Technology. The managers regret not scaling positions more aggressively in semiconductor beneficiaries during the AI-driven rally. Healthcare positioning was repositioned with purchases of high-quality biotechnology company Vertex Pharmaceuticals, which was a leading contributor in Q4. The managers exited Eli Lilly too early before GLP-1 reimbursement deals and oral treatment readouts drove shares higher.		View
2023 Q3	Sep 30, 2023	RiverPark Large Growth	3.7%	16.4%	AAPL, ADYEN, BKNG, BX, EQIX, FIVN, GOOG, ILMN, INTU, LLY, LMT, MCD, NFLX, PEP, SBUX, UBER	-			View
2023 Q3	Sep 30, 2023	RiverPark Long/Short Opportunity Fund	0.6%	11.1%	AAPL, ADYEN, BKNG, BX, EQIX, GOOG, ILMN, LLY, LMT, MCD, PEP, SBUX	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Feb 21, 2026	Fund Letters	Andrew A. Davis	Equinix, Inc.	Real Estate	Data Center REITs	Bull	New York Stock Exchange	AI, Colocation, datacenters, Leasing, Power	View Pitch
Nov 29, 2025	Fund Letters	Bradley Klapmeyer	Equinix, Inc.	Real Estate	Data Center REITs	Bear	NYSE	AFFO, CapEx, data centers, Interconnection, Pricing, Supply, Utilization	View Pitch
Sep 16, 2025	Short Thesis	Hindenburg	Equinix Inc	Real Estate	Data Center REITs	Bear	NASDAQ	CapEx, cloud, data centers, hyperscalers, leverage	View Pitch
Aug 8, 2025	Seeking Alpha	Jason Fieber	Equinix Inc.	Real Estate	REIT - Specialty	Bull	NASDAQ	—	View Pitch
Aug 7, 2025	Seeking Alpha	REITer's Digest	Equinix, Inc.	Real Estate	REIT - Specialty	Bear	NASDAQ	—	View Pitch

BSD Shareholders of EQIX

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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