Holders over time
- WPC
- PLD
| Quarter | WPC | PLD |
|---|---|---|
| Q3 2020 | 7 holders, $296m | 15 holders, $8.1bn |
| Q4 2020 | 5 holders, $264m | 20 holders, $7.5bn |
| Q1 2021 | 6 holders, $163m | 24 holders, $8.0bn |
| Q2 2021 | 6 holders, $169m | 21 holders, $9.0bn |
| Q3 2021 | 5 holders, $164m | 21 holders, $10.0bn |
| Q4 2021 | 3 holders, $176m | 19 holders, $13.4bn |
| Q1 2022 | 3 holders, $141m | 18 holders, $12.3bn |
| Q2 2022 | 4 holders, $402m | 27 holders, $9.0bn |
| Q3 2022 | 3 holders, $342m | 28 holders, $8.1bn |
| Q4 2022 | 5 holders, $434m | 26 holders, $9.4bn |
| Q1 2023 | 5 holders, $387m | 24 holders, $10.1bn |
| Q2 2023 | 7 holders, $225m | 22 holders, $9.3bn |
| Q3 2023 | 4 holders, $239m | 21 holders, $8.4bn |
| Q4 2023 | 3 holders, $247m | 17 holders, $11.0bn |
| Q1 2024 | 3 holders, $240m | 19 holders, $10.8bn |
| Q2 2024 | 5 holders, $293m | 17 holders, $9.2bn |
| Q3 2024 | 5 holders, $290m | 16 holders, $10.5bn |
| Q4 2024 | 1 holders, $219m | 15 holders, $9.1bn |
| Q1 2025 | 4 holders, $307m | 15 holders, $10.3bn |
| Q2 2025 | 3 holders, $291m | 17 holders, $9.4bn |
| Q3 2025 | 3 holders, $320m | 20 holders, $9.8bn |
| Q4 2025 | 4 holders, $329m | 18 holders, $10.6bn |
| Q1 2026 | 6 holders, $413m | 20 holders, $10.9bn |
| Q2 2026 | 6 holders, $391m | 23 holders, $11.1bn |
WP Carey Inc
- Holders
- 3
- Reported value
- $247m
- Buyers
- 1
- Sellers
- 2
Breadth -1 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 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, Neuberger Berman Group LLC, 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.