Holders over time
- O
- PLD
| Quarter | O | PLD |
|---|---|---|
| Q3 2020 | 10 holders, $507m | 15 holders, $8.1bn |
| Q4 2020 | 8 holders, $439m | 20 holders, $7.5bn |
| Q1 2021 | 6 holders, $358m | 24 holders, $8.0bn |
| Q2 2021 | 5 holders, $331m | 21 holders, $9.0bn |
| Q3 2021 | 8 holders, $329m | 21 holders, $10.0bn |
| Q4 2021 | 8 holders, $459m | 19 holders, $13.4bn |
| Q1 2022 | 5 holders, $546m | 18 holders, $12.3bn |
| Q2 2022 | 6 holders, $778m | 27 holders, $9.0bn |
| Q3 2022 | 14 holders, $949m | 28 holders, $8.1bn |
| Q4 2022 | 14 holders, $965m | 26 holders, $9.4bn |
| Q1 2023 | 10 holders, $1.0bn | 24 holders, $10.1bn |
| Q2 2023 | 12 holders, $1.0bn | 22 holders, $9.3bn |
| Q3 2023 | 12 holders, $854m | 21 holders, $8.4bn |
| Q4 2023 | 12 holders, $919m | 17 holders, $11.0bn |
| Q1 2024 | 7 holders, $797m | 19 holders, $10.8bn |
| Q2 2024 | 5 holders, $780m | 17 holders, $9.2bn |
| Q3 2024 | 8 holders, $1.4bn | 16 holders, $10.5bn |
| Q4 2024 | 9 holders, $1.1bn | 15 holders, $9.1bn |
| Q1 2025 | 8 holders, $1.2bn | 15 holders, $10.3bn |
| Q2 2025 | 4 holders, $752m | 17 holders, $9.4bn |
| Q3 2025 | 5 holders, $778m | 20 holders, $9.8bn |
| Q4 2025 | 5 holders, $571m | 18 holders, $10.6bn |
| Q1 2026 | 8 holders, $1.3bn | 20 holders, $10.9bn |
| Q2 2026 | 9 holders, $1.4bn | 23 holders, $11.1bn |
Realty Income Corp
- Holders
- 12
- Reported value
- $919m
- Buyers
- 7
- Sellers
- 5
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 (5)
AllianceBernstein LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC
Only O (7)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Verition Fund Management LLC
Only PLD (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, 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.