Holders over time
- CBRE
- EQIX
| Quarter | CBRE | EQIX |
|---|---|---|
| Q3 2020 | 10 holders, $3.0bn | 19 holders, $8.2bn |
| Q4 2020 | 12 holders, $4.4bn | 21 holders, $8.2bn |
| Q1 2021 | 11 holders, $5.6bn | 19 holders, $7.5bn |
| Q2 2021 | 16 holders, $6.1bn | 17 holders, $7.9bn |
| Q3 2021 | 15 holders, $6.9bn | 15 holders, $7.0bn |
| Q4 2021 | 19 holders, $7.7bn | 18 holders, $6.0bn |
| Q1 2022 | 20 holders, $6.3bn | 18 holders, $6.0bn |
| Q2 2022 | 18 holders, $4.5bn | 23 holders, $5.7bn |
| Q3 2022 | 18 holders, $3.9bn | 20 holders, $4.8bn |
| Q4 2022 | 13 holders, $4.4bn | 15 holders, $5.1bn |
| Q1 2023 | 18 holders, $4.3bn | 17 holders, $5.3bn |
| Q2 2023 | 15 holders, $5.1bn | 20 holders, $6.5bn |
| Q3 2023 | 16 holders, $4.4bn | 16 holders, $6.2bn |
| Q4 2023 | 18 holders, $5.9bn | 19 holders, $6.6bn |
| Q1 2024 | 19 holders, $5.7bn | 27 holders, $7.6bn |
| Q2 2024 | 19 holders, $4.4bn | 21 holders, $8.1bn |
| Q3 2024 | 20 holders, $6.2bn | 26 holders, $9.6bn |
| Q4 2024 | 19 holders, $5.8bn | 28 holders, $10.3bn |
| Q1 2025 | 21 holders, $5.9bn | 31 holders, $8.7bn |
| Q2 2025 | 23 holders, $5.9bn | 30 holders, $7.3bn |
| Q3 2025 | 22 holders, $6.8bn | 28 holders, $7.0bn |
| Q4 2025 | 19 holders, $6.7bn | 26 holders, $8.2bn |
| Q1 2026 | 22 holders, $5.3bn | 31 holders, $11.5bn |
| Q2 2026 | 28 holders, $6.2bn | 31 holders, $12.6bn |
Cbre Group Inc
- Holders
- 19
- Reported value
- $5.7bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 93 comparable managers.
Equinix Inc
- Holders
- 27
- Reported value
- $7.6bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AllianceBernstein LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only CBRE (10)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Farallon Capital Management LLC, Harris Associates LP, Millennium Management LLC, Quantbot Technologies LP, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only EQIX (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, First Eagle Investment Management LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, 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.