Holders over time
- CPT
- PLD
| Quarter | CPT | PLD |
|---|---|---|
| Q3 2020 | 10 holders, $852m | 15 holders, $8.1bn |
| Q4 2020 | 11 holders, $770m | 20 holders, $7.5bn |
| Q1 2021 | 15 holders, $1.2bn | 24 holders, $8.0bn |
| Q2 2021 | 10 holders, $1.8bn | 21 holders, $9.0bn |
| Q3 2021 | 8 holders, $1.8bn | 21 holders, $10.0bn |
| Q4 2021 | 11 holders, $2.3bn | 19 holders, $13.4bn |
| Q1 2022 | 16 holders, $1.4bn | 18 holders, $12.3bn |
| Q2 2022 | 12 holders, $959m | 27 holders, $9.0bn |
| Q3 2022 | 16 holders, $743m | 28 holders, $8.1bn |
| Q4 2022 | 19 holders, $902m | 26 holders, $9.4bn |
| Q1 2023 | 16 holders, $691m | 24 holders, $10.1bn |
| Q2 2023 | 10 holders, $624m | 22 holders, $9.3bn |
| Q3 2023 | 11 holders, $428m | 21 holders, $8.4bn |
| Q4 2023 | 12 holders, $834m | 17 holders, $11.0bn |
| Q1 2024 | 10 holders, $910m | 19 holders, $10.8bn |
| Q2 2024 | 10 holders, $1.2bn | 17 holders, $9.2bn |
| Q3 2024 | 11 holders, $1.3bn | 16 holders, $10.5bn |
| Q4 2024 | 9 holders, $1.1bn | 15 holders, $9.1bn |
| Q1 2025 | 13 holders, $1.1bn | 15 holders, $10.3bn |
| Q2 2025 | 11 holders, $1.3bn | 17 holders, $9.4bn |
| Q3 2025 | 10 holders, $1.4bn | 20 holders, $9.8bn |
| Q4 2025 | 14 holders, $2.2bn | 18 holders, $10.6bn |
| Q1 2026 | 10 holders, $2.0bn | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $2.3bn | 23 holders, $11.1bn |
Camden Ppty TR
- Holders
- 12
- Reported value
- $834m
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (5)
GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, T. Rowe Price Associates Inc
Only CPT (7)
D1 Capital Partners LP, Eisler Capital Management Ltd, Marshall Wace LLP, Maverick Capital Ltd, Soroban Capital Partners LP, Squarepoint Ops LLC, Tudor Investment Corp
Only PLD (12)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Investments LP, Wellington Management Group LLP
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.