LDR Capital Management’s Equinix EQIX Stock Holding History

LDR Capital Management’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Buy	6,192 +2,867	+86%	+$2.55M	8.16%	2
2025 Q4	$2.55M	Sell	3,325 -1,620	-33%	-$1.27M	3.53%	9
2025 Q3	$3.87M	Buy	4,945 +96	+2%	+$75K	5.69%	4
2025 Q2	$3.86M	Hold	4,849	–	–	4.99%	5
2025 Q1	$3.95M	Buy	4,849 +1,165	+32%	+$1.05M	4.77%	5
2024 Q4	$3.47M	Buy	3,684 +1,467	+66%	+$1.35M	4.71%	3
2024 Q3	$1.97M	Hold	2,217	–	–	2.19%	22
2024 Q2	$1.68M	Sell	2,217 -4	-0.2%	-$3.04K	1.53%	26
2024 Q1	$1.83M	Sell	2,221 -2	-0.1%	-$1.68K	1.23%	28
2023 Q4	$1.79M	Buy	2,223 +823	+59%	+$632K	1%	28
2023 Q3	$1.02M	Buy	+1,400	New	+$1.08M	0.62%	31

Other funds holding EQIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LDR Capital Management's EQIX Position: Q1 2026 in Review

LDR Capital Management increased its Equinix (EQIX) stake by 86% in Q1 2026, buying an estimated $2.55M and bringing the position to 6,192 shares worth $6.07M. The position accounts for 8.16% of the portfolio, ranked #2.

LDR Capital Management first reported a position in EQIX in Q3 2023 and has held it in 11 quarters since. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

LDR Capital Management held 6,192 shares of Equinix worth $6.07M as of Q1 2026.
LDR Capital Management bought 2,867 Equinix shares in Q1 2026, an estimated $2.55M.
Equinix made up 8.16% of LDR Capital Management's portfolio in Q1 2026, its #2 holding.
LDR Capital Management first reported a position in Equinix in Q3 2023 and has held it in 11 quarters since.
1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.