Holders over time
- HST
- EQIX
| Quarter | HST | EQIX |
|---|---|---|
| Q3 2020 | 5 holders, $523m | 19 holders, $8.2bn |
| Q4 2020 | 5 holders, $714m | 21 holders, $8.2bn |
| Q1 2021 | 8 holders, $743m | 19 holders, $7.5bn |
| Q2 2021 | 6 holders, $982m | 17 holders, $7.9bn |
| Q3 2021 | 5 holders, $883m | 15 holders, $7.0bn |
| Q4 2021 | 6 holders, $983m | 18 holders, $6.0bn |
| Q1 2022 | 8 holders, $1.2bn | 18 holders, $6.0bn |
| Q2 2022 | 13 holders, $1.7bn | 23 holders, $5.7bn |
| Q3 2022 | 13 holders, $1.2bn | 20 holders, $4.8bn |
| Q4 2022 | 9 holders, $1.5bn | 15 holders, $5.1bn |
| Q1 2023 | 12 holders, $1.7bn | 17 holders, $5.3bn |
| Q2 2023 | 7 holders, $1.5bn | 20 holders, $6.5bn |
| Q3 2023 | 9 holders, $1.7bn | 16 holders, $6.2bn |
| Q4 2023 | 8 holders, $1.5bn | 19 holders, $6.6bn |
| Q1 2024 | 8 holders, $1.7bn | 27 holders, $7.6bn |
| Q2 2024 | 8 holders, $1.4bn | 21 holders, $8.1bn |
| Q3 2024 | 9 holders, $821m | 26 holders, $9.6bn |
| Q4 2024 | 7 holders, $492m | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $488m | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $749m | 30 holders, $7.3bn |
| Q3 2025 | 12 holders, $1.0bn | 28 holders, $7.0bn |
| Q4 2025 | 9 holders, $803m | 26 holders, $8.2bn |
| Q1 2026 | 12 holders, $942m | 31 holders, $11.5bn |
| Q2 2026 | 10 holders, $950m | 31 holders, $12.6bn |
Host Hotels & Resorts Inc
- Holders
- 8
- Reported value
- $1.5bn
- 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
Only HST (4)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Renaissance Technologies LLC
Only EQIX (15)
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, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
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.