Holders over time
- ELS
- EQIX
| Quarter | ELS | EQIX |
|---|---|---|
| Q3 2020 | 16 holders, $1.4bn | 19 holders, $8.2bn |
| Q4 2020 | 14 holders, $1.3bn | 21 holders, $8.2bn |
| Q1 2021 | 16 holders, $1.7bn | 19 holders, $7.5bn |
| Q2 2021 | 14 holders, $2.2bn | 17 holders, $7.9bn |
| Q3 2021 | 12 holders, $2.5bn | 15 holders, $7.0bn |
| Q4 2021 | 15 holders, $2.9bn | 18 holders, $6.0bn |
| Q1 2022 | 13 holders, $2.3bn | 18 holders, $6.0bn |
| Q2 2022 | 13 holders, $2.2bn | 23 holders, $5.7bn |
| Q3 2022 | 11 holders, $1.7bn | 20 holders, $4.8bn |
| Q4 2022 | 9 holders, $1.9bn | 15 holders, $5.1bn |
| Q1 2023 | 10 holders, $1.7bn | 17 holders, $5.3bn |
| Q2 2023 | 8 holders, $2.0bn | 20 holders, $6.5bn |
| Q3 2023 | 9 holders, $1.8bn | 16 holders, $6.2bn |
| Q4 2023 | 8 holders, $1.9bn | 19 holders, $6.6bn |
| Q1 2024 | 13 holders, $1.4bn | 27 holders, $7.6bn |
| Q2 2024 | 15 holders, $1.2bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $1.1bn | 26 holders, $9.6bn |
| Q4 2024 | 12 holders, $987m | 28 holders, $10.3bn |
| Q1 2025 | 11 holders, $784m | 31 holders, $8.7bn |
| Q2 2025 | 11 holders, $738m | 30 holders, $7.3bn |
| Q3 2025 | 8 holders, $849m | 28 holders, $7.0bn |
| Q4 2025 | 6 holders, $1.4bn | 26 holders, $8.2bn |
| Q1 2026 | 7 holders, $1.6bn | 31 holders, $11.5bn |
| Q2 2026 | 6 holders, $1.5bn | 31 holders, $12.6bn |
Equity Lifestyle Pptys Inc
- Holders
- 8
- Reported value
- $1.9bn
- Buyers
- 3
- Sellers
- 5
Breadth -2 among 93 comparable managers.
Equinix Inc
- Holders
- 19
- Reported value
- $6.6bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only EQIX (14)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Coatue Management LLC, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, 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.