Holders over time
- KRG
- EQIX
| Quarter | KRG | EQIX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 19 holders, $8.2bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $8.2bn |
| Q1 2021 | none listed holders, n.a. | 19 holders, $7.5bn |
| Q2 2021 | none listed holders, n.a. | 17 holders, $7.9bn |
| Q3 2021 | 1 holders, $4.2m | 15 holders, $7.0bn |
| Q4 2021 | 3 holders, $80m | 18 holders, $6.0bn |
| Q1 2022 | 3 holders, $37m | 18 holders, $6.0bn |
| Q2 2022 | 2 holders, $36m | 23 holders, $5.7bn |
| Q3 2022 | 2 holders, $44m | 20 holders, $4.8bn |
| Q4 2022 | 3 holders, $62m | 15 holders, $5.1bn |
| Q1 2023 | 3 holders, $57m | 17 holders, $5.3bn |
| Q2 2023 | 4 holders, $76m | 20 holders, $6.5bn |
| Q3 2023 | 3 holders, $80m | 16 holders, $6.2bn |
| Q4 2023 | 7 holders, $136m | 19 holders, $6.6bn |
| Q1 2024 | 5 holders, $106m | 27 holders, $7.6bn |
| Q2 2024 | 1 holders, $15m | 21 holders, $8.1bn |
| Q3 2024 | 5 holders, $181m | 26 holders, $9.6bn |
| Q4 2024 | 3 holders, $145m | 28 holders, $10.3bn |
| Q1 2025 | 5 holders, $43m | 31 holders, $8.7bn |
| Q2 2025 | 2 holders, $17m | 30 holders, $7.3bn |
| Q3 2025 | 2 holders, $24m | 28 holders, $7.0bn |
| Q4 2025 | 1 holders, $1.1m | 26 holders, $8.2bn |
| Q1 2026 | 3 holders, $19m | 31 holders, $11.5bn |
| Q2 2026 | 4 holders, $21m | 31 holders, $12.6bn |
Kite Realty Group Trust
- Holders
- 7
- Reported value
- $136m
- Buyers
- 6
- Sellers
- 1
Breadth +5 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 KRG (5)
Arrowstreet Capital LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Verition Fund Management LLC, Walleye Capital LLC
Only EQIX (17)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.