Holders over time
- EPRT
- PLD
| Quarter | EPRT | PLD |
|---|---|---|
| Q3 2020 | 3 holders, $352m | 15 holders, $8.1bn |
| Q4 2020 | 1 holders, $255m | 20 holders, $7.5bn |
| Q1 2021 | 1 holders, $288m | 24 holders, $8.0bn |
| Q2 2021 | 1 holders, $326m | 21 holders, $9.0bn |
| Q3 2021 | 1 holders, $315m | 21 holders, $10.0bn |
| Q4 2021 | 3 holders, $347m | 19 holders, $13.4bn |
| Q1 2022 | 5 holders, $345m | 18 holders, $12.3bn |
| Q2 2022 | 4 holders, $249m | 27 holders, $9.0bn |
| Q3 2022 | 3 holders, $229m | 28 holders, $8.1bn |
| Q4 2022 | 6 holders, $236m | 26 holders, $9.4bn |
| Q1 2023 | 4 holders, $232m | 24 holders, $10.1bn |
| Q2 2023 | 5 holders, $229m | 22 holders, $9.3bn |
| Q3 2023 | 6 holders, $236m | 21 holders, $8.4bn |
| Q4 2023 | 6 holders, $319m | 17 holders, $11.0bn |
| Q1 2024 | 6 holders, $354m | 19 holders, $10.8bn |
| Q2 2024 | 7 holders, $428m | 17 holders, $9.2bn |
| Q3 2024 | 7 holders, $510m | 16 holders, $10.5bn |
| Q4 2024 | 8 holders, $472m | 15 holders, $9.1bn |
| Q1 2025 | 11 holders, $538m | 15 holders, $10.3bn |
| Q2 2025 | 13 holders, $565m | 17 holders, $9.4bn |
| Q3 2025 | 10 holders, $542m | 20 holders, $9.8bn |
| Q4 2025 | 10 holders, $650m | 18 holders, $10.6bn |
| Q1 2026 | 11 holders, $758m | 20 holders, $10.9bn |
| Q2 2026 | 7 holders, $536m | 23 holders, $11.1bn |
Essential Pptys Rlty TR Inc
- Holders
- 6
- Reported value
- $319m
- Buyers
- 4
- Sellers
- 2
Breadth +2 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 (1)
Only EPRT (5)
ExodusPoint Capital Management LP, Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only PLD (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
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.