Holders over time
- ADC
- PLD
| Quarter | ADC | PLD |
|---|---|---|
| Q3 2020 | 1 holders, $14m | 15 holders, $8.1bn |
| Q4 2020 | 2 holders, $24m | 20 holders, $7.5bn |
| Q1 2021 | 1 holders, $20m | 24 holders, $8.0bn |
| Q2 2021 | 4 holders, $47m | 21 holders, $9.0bn |
| Q3 2021 | 4 holders, $61m | 21 holders, $10.0bn |
| Q4 2021 | 2 holders, $102m | 19 holders, $13.4bn |
| Q1 2022 | 3 holders, $14m | 18 holders, $12.3bn |
| Q2 2022 | 6 holders, $118m | 27 holders, $9.0bn |
| Q3 2022 | 14 holders, $378m | 28 holders, $8.1bn |
| Q4 2022 | 11 holders, $378m | 26 holders, $9.4bn |
| Q1 2023 | 10 holders, $298m | 24 holders, $10.1bn |
| Q2 2023 | 12 holders, $287m | 22 holders, $9.3bn |
| Q3 2023 | 10 holders, $225m | 21 holders, $8.4bn |
| Q4 2023 | 6 holders, $150m | 17 holders, $11.0bn |
| Q1 2024 | 9 holders, $200m | 19 holders, $10.8bn |
| Q2 2024 | 9 holders, $228m | 17 holders, $9.2bn |
| Q3 2024 | 10 holders, $330m | 16 holders, $10.5bn |
| Q4 2024 | 14 holders, $450m | 15 holders, $9.1bn |
| Q1 2025 | 13 holders, $557m | 15 holders, $10.3bn |
| Q2 2025 | 10 holders, $606m | 17 holders, $9.4bn |
| Q3 2025 | 12 holders, $695m | 20 holders, $9.8bn |
| Q4 2025 | 11 holders, $662m | 18 holders, $10.6bn |
| Q1 2026 | 9 holders, $587m | 20 holders, $10.9bn |
| Q2 2026 | 12 holders, $717m | 23 holders, $11.1bn |
Agree Realty Corp
- Holders
- 9
- Reported value
- $200m
- Buyers
- 8
- Sellers
- 1
Breadth +7 among 93 comparable managers.
Prologis Inc.
- Holders
- 19
- Reported value
- $10.8bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Only ADC (7)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Verition Fund Management LLC
Only PLD (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
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.