Holders over time
- CPT
- PLD
| Quarter | CPT | PLD |
|---|---|---|
| Q3 2020 | 10 holders, $852m | 15 holders, $8.1bn |
| Q4 2020 | 11 holders, $770m | 20 holders, $7.5bn |
| Q1 2021 | 15 holders, $1.2bn | 24 holders, $8.0bn |
| Q2 2021 | 10 holders, $1.8bn | 21 holders, $9.0bn |
| Q3 2021 | 8 holders, $1.8bn | 21 holders, $10.0bn |
| Q4 2021 | 11 holders, $2.3bn | 19 holders, $13.4bn |
| Q1 2022 | 16 holders, $1.4bn | 18 holders, $12.3bn |
| Q2 2022 | 12 holders, $959m | 27 holders, $9.0bn |
| Q3 2022 | 16 holders, $743m | 28 holders, $8.1bn |
| Q4 2022 | 19 holders, $902m | 26 holders, $9.4bn |
| Q1 2023 | 16 holders, $691m | 24 holders, $10.1bn |
| Q2 2023 | 10 holders, $624m | 22 holders, $9.3bn |
| Q3 2023 | 11 holders, $428m | 21 holders, $8.4bn |
| Q4 2023 | 12 holders, $834m | 17 holders, $11.0bn |
| Q1 2024 | 10 holders, $910m | 19 holders, $10.8bn |
| Q2 2024 | 10 holders, $1.2bn | 17 holders, $9.2bn |
| Q3 2024 | 11 holders, $1.3bn | 16 holders, $10.5bn |
| Q4 2024 | 9 holders, $1.1bn | 15 holders, $9.1bn |
| Q1 2025 | 13 holders, $1.1bn | 15 holders, $10.3bn |
| Q2 2025 | 11 holders, $1.3bn | 17 holders, $9.4bn |
| Q3 2025 | 10 holders, $1.4bn | 20 holders, $9.8bn |
| Q4 2025 | 14 holders, $2.2bn | 18 holders, $10.6bn |
| Q1 2026 | 10 holders, $2.0bn | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $2.3bn | 23 holders, $11.1bn |
Camden Ppty TR
- Holders
- 10
- Reported value
- $910m
- Buyers
- 9
- Sellers
- 2
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
Both (5)
Invesco Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only CPT (5)
D1 Capital Partners LP, Holocene Advisors LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Viking Global Investors LP
Only PLD (14)
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, Janus Henderson Group Ltd, MFS Investment Management, 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.