Holders over time
- CCI
- PLD
| Quarter | CCI | PLD |
|---|---|---|
| Q3 2020 | 16 holders, $11.6bn | 15 holders, $8.1bn |
| Q4 2020 | 21 holders, $10.7bn | 20 holders, $7.5bn |
| Q1 2021 | 14 holders, $10.7bn | 24 holders, $8.0bn |
| Q2 2021 | 15 holders, $11.7bn | 21 holders, $9.0bn |
| Q3 2021 | 21 holders, $9.9bn | 21 holders, $10.0bn |
| Q4 2021 | 15 holders, $11.3bn | 19 holders, $13.4bn |
| Q1 2022 | 23 holders, $9.8bn | 18 holders, $12.3bn |
| Q2 2022 | 22 holders, $9.1bn | 27 holders, $9.0bn |
| Q3 2022 | 22 holders, $7.6bn | 28 holders, $8.1bn |
| Q4 2022 | 24 holders, $6.9bn | 26 holders, $9.4bn |
| Q1 2023 | 19 holders, $6.3bn | 24 holders, $10.1bn |
| Q2 2023 | 20 holders, $6.0bn | 22 holders, $9.3bn |
| Q3 2023 | 19 holders, $5.2bn | 21 holders, $8.4bn |
| Q4 2023 | 22 holders, $5.9bn | 17 holders, $11.0bn |
| Q1 2024 | 18 holders, $5.1bn | 19 holders, $10.8bn |
| Q2 2024 | 14 holders, $4.9bn | 17 holders, $9.2bn |
| Q3 2024 | 11 holders, $6.2bn | 16 holders, $10.5bn |
| Q4 2024 | 11 holders, $4.0bn | 15 holders, $9.1bn |
| Q1 2025 | 15 holders, $5.2bn | 15 holders, $10.3bn |
| Q2 2025 | 16 holders, $4.8bn | 17 holders, $9.4bn |
| Q3 2025 | 18 holders, $4.1bn | 20 holders, $9.8bn |
| Q4 2025 | 11 holders, $2.9bn | 18 holders, $10.6bn |
| Q1 2026 | 15 holders, $2.9bn | 20 holders, $10.9bn |
| Q2 2026 | 15 holders, $2.2bn | 23 holders, $11.1bn |
Crown Castle Intl Corp
- Holders
- 22
- Reported value
- $5.9bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 93 comparable managers.
Prologis Inc.
- Holders
- 17
- Reported value
- $11.0bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 among 93 comparable managers.
Who holds both, Q4 2023
Both (11)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CCI (11)
Artisan Partners LP, Balyasny Asset Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Walleye Capital LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.