Holders over time
- EPR
- PLD
| Quarter | EPR | PLD |
|---|---|---|
| Q3 2020 | 3 holders, $112m | 15 holders, $8.1bn |
| Q4 2020 | 5 holders, $266m | 20 holders, $7.5bn |
| Q1 2021 | 4 holders, $396m | 24 holders, $8.0bn |
| Q2 2021 | 3 holders, $416m | 21 holders, $9.0bn |
| Q3 2021 | 3 holders, $399m | 21 holders, $10.0bn |
| Q4 2021 | 3 holders, $372m | 19 holders, $13.4bn |
| Q1 2022 | 5 holders, $381m | 18 holders, $12.3bn |
| Q2 2022 | 3 holders, $275m | 27 holders, $9.0bn |
| Q3 2022 | 2 holders, $227m | 28 holders, $8.1bn |
| Q4 2022 | 2 holders, $232m | 26 holders, $9.4bn |
| Q1 2023 | 2 holders, $214m | 24 holders, $10.1bn |
| Q2 2023 | 3 holders, $282m | 22 holders, $9.3bn |
| Q3 2023 | 3 holders, $236m | 21 holders, $8.4bn |
| Q4 2023 | 5 holders, $304m | 17 holders, $11.0bn |
| Q1 2024 | 6 holders, $90m | 19 holders, $10.8bn |
| Q2 2024 | 4 holders, $98m | 17 holders, $9.2bn |
| Q3 2024 | 5 holders, $149m | 16 holders, $10.5bn |
| Q4 2024 | 4 holders, $107m | 15 holders, $9.1bn |
| Q1 2025 | 3 holders, $151m | 15 holders, $10.3bn |
| Q2 2025 | 3 holders, $183m | 17 holders, $9.4bn |
| Q3 2025 | 6 holders, $194m | 20 holders, $9.8bn |
| Q4 2025 | 4 holders, $79m | 18 holders, $10.6bn |
| Q1 2026 | 3 holders, $67m | 20 holders, $10.9bn |
| Q2 2026 | 1 holders, $4.2m | 23 holders, $11.1bn |
Epr Pptys
- Holders
- 6
- Reported value
- $90m
- Buyers
- 6
- Sellers
- 0
Breadth +6 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 EPR (4)
Brevan Howard Capital Management LP, Caxton Associates LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only PLD (17)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.