Holders over time
- CUBE
- EQIX
| Quarter | CUBE | EQIX |
|---|---|---|
| Q3 2020 | 6 holders, $1.2bn | 19 holders, $8.2bn |
| Q4 2020 | 7 holders, $1.1bn | 21 holders, $8.2bn |
| Q1 2021 | 7 holders, $1.2bn | 19 holders, $7.5bn |
| Q2 2021 | 8 holders, $1.6bn | 17 holders, $7.9bn |
| Q3 2021 | 11 holders, $1.7bn | 15 holders, $7.0bn |
| Q4 2021 | 19 holders, $2.4bn | 18 holders, $6.0bn |
| Q1 2022 | 17 holders, $2.2bn | 18 holders, $6.0bn |
| Q2 2022 | 12 holders, $2.1bn | 23 holders, $5.7bn |
| Q3 2022 | 13 holders, $1.9bn | 20 holders, $4.8bn |
| Q4 2022 | 10 holders, $1.8bn | 15 holders, $5.1bn |
| Q1 2023 | 13 holders, $2.0bn | 17 holders, $5.3bn |
| Q2 2023 | 13 holders, $1.6bn | 20 holders, $6.5bn |
| Q3 2023 | 9 holders, $1.2bn | 16 holders, $6.2bn |
| Q4 2023 | 10 holders, $1.5bn | 19 holders, $6.6bn |
| Q1 2024 | 11 holders, $1.5bn | 27 holders, $7.6bn |
| Q2 2024 | 11 holders, $1.4bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $1.7bn | 26 holders, $9.6bn |
| Q4 2024 | 8 holders, $1.2bn | 28 holders, $10.3bn |
| Q1 2025 | 11 holders, $1.1bn | 31 holders, $8.7bn |
| Q2 2025 | 10 holders, $606m | 30 holders, $7.3bn |
| Q3 2025 | 6 holders, $533m | 28 holders, $7.0bn |
| Q4 2025 | 13 holders, $684m | 26 holders, $8.2bn |
| Q1 2026 | 11 holders, $686m | 31 holders, $11.5bn |
| Q2 2026 | 10 holders, $933m | 31 holders, $12.6bn |
Cubesmart
- Holders
- 11
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 2
Breadth +8 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 (11)
Balyasny Asset Management LLC, Capital Research Global Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC
Only CUBE (0)
None.
Only EQIX (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Coatue Management LLC, D. E. Shaw & Co., First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.