Holders over time
- ELS
- PLD
| Quarter | ELS | PLD |
|---|---|---|
| Q3 2020 | 16 holders, $1.4bn | 15 holders, $8.1bn |
| Q4 2020 | 14 holders, $1.3bn | 20 holders, $7.5bn |
| Q1 2021 | 16 holders, $1.7bn | 24 holders, $8.0bn |
| Q2 2021 | 14 holders, $2.2bn | 21 holders, $9.0bn |
| Q3 2021 | 12 holders, $2.5bn | 21 holders, $10.0bn |
| Q4 2021 | 15 holders, $2.9bn | 19 holders, $13.4bn |
| Q1 2022 | 13 holders, $2.3bn | 18 holders, $12.3bn |
| Q2 2022 | 13 holders, $2.2bn | 27 holders, $9.0bn |
| Q3 2022 | 11 holders, $1.7bn | 28 holders, $8.1bn |
| Q4 2022 | 9 holders, $1.9bn | 26 holders, $9.4bn |
| Q1 2023 | 10 holders, $1.7bn | 24 holders, $10.1bn |
| Q2 2023 | 8 holders, $2.0bn | 22 holders, $9.3bn |
| Q3 2023 | 9 holders, $1.8bn | 21 holders, $8.4bn |
| Q4 2023 | 8 holders, $1.9bn | 17 holders, $11.0bn |
| Q1 2024 | 13 holders, $1.4bn | 19 holders, $10.8bn |
| Q2 2024 | 15 holders, $1.2bn | 17 holders, $9.2bn |
| Q3 2024 | 11 holders, $1.1bn | 16 holders, $10.5bn |
| Q4 2024 | 12 holders, $987m | 15 holders, $9.1bn |
| Q1 2025 | 11 holders, $784m | 15 holders, $10.3bn |
| Q2 2025 | 11 holders, $738m | 17 holders, $9.4bn |
| Q3 2025 | 8 holders, $849m | 20 holders, $9.8bn |
| Q4 2025 | 6 holders, $1.4bn | 18 holders, $10.6bn |
| Q1 2026 | 7 holders, $1.6bn | 20 holders, $10.9bn |
| Q2 2026 | 6 holders, $1.5bn | 23 holders, $11.1bn |
Equity Lifestyle Pptys Inc
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 10
- Sellers
- 3
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 (6)
Eisler Capital Management Ltd, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp
Only ELS (7)
Balyasny Asset Management LLC, Holocene Advisors LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only PLD (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Two Sigma Investments LP, 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.