Holders over time
- REXR
- EQIX
| Quarter | REXR | EQIX |
|---|---|---|
| Q3 2020 | 5 holders, $506m | 19 holders, $8.2bn |
| Q4 2020 | 5 holders, $684m | 21 holders, $8.2bn |
| Q1 2021 | 5 holders, $805m | 19 holders, $7.5bn |
| Q2 2021 | 9 holders, $977m | 17 holders, $7.9bn |
| Q3 2021 | 13 holders, $1.3bn | 15 holders, $7.0bn |
| Q4 2021 | 12 holders, $1.8bn | 18 holders, $6.0bn |
| Q1 2022 | 9 holders, $1.6bn | 18 holders, $6.0bn |
| Q2 2022 | 18 holders, $1.6bn | 23 holders, $5.7bn |
| Q3 2022 | 10 holders, $1.2bn | 20 holders, $4.8bn |
| Q4 2022 | 8 holders, $1.4bn | 15 holders, $5.1bn |
| Q1 2023 | 11 holders, $1.5bn | 17 holders, $5.3bn |
| Q2 2023 | 12 holders, $1.6bn | 20 holders, $6.5bn |
| Q3 2023 | 12 holders, $1.4bn | 16 holders, $6.2bn |
| Q4 2023 | 10 holders, $1.7bn | 19 holders, $6.6bn |
| Q1 2024 | 9 holders, $1.6bn | 27 holders, $7.6bn |
| Q2 2024 | 8 holders, $1.7bn | 21 holders, $8.1bn |
| Q3 2024 | 7 holders, $2.0bn | 26 holders, $9.6bn |
| Q4 2024 | 8 holders, $1.2bn | 28 holders, $10.3bn |
| Q1 2025 | 8 holders, $1.8bn | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $1.6bn | 30 holders, $7.3bn |
| Q3 2025 | 3 holders, $1.8bn | 28 holders, $7.0bn |
| Q4 2025 | 5 holders, $1.8bn | 26 holders, $8.2bn |
| Q1 2026 | 6 holders, $1.3bn | 31 holders, $11.5bn |
| Q2 2026 | 8 holders, $1.3bn | 31 holders, $12.6bn |
Rexford Industrial Realty In
- Holders
- 10
- Reported value
- $1.7bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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)
Brevan Howard Capital Management LP, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only REXR (5)
Baillie Gifford & Co, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only EQIX (14)
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, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, 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.