Holders over time
- PLD
- AMT
| Quarter | PLD | AMT |
|---|---|---|
| Q3 2020 | 15 holders, $8.1bn | 34 holders, $18.1bn |
| Q4 2020 | 20 holders, $7.5bn | 29 holders, $15.3bn |
| Q1 2021 | 24 holders, $8.0bn | 21 holders, $15.3bn |
| Q2 2021 | 21 holders, $9.0bn | 23 holders, $17.2bn |
| Q3 2021 | 21 holders, $10.0bn | 28 holders, $16.9bn |
| Q4 2021 | 19 holders, $13.4bn | 24 holders, $17.1bn |
| Q1 2022 | 18 holders, $12.3bn | 22 holders, $13.4bn |
| Q2 2022 | 27 holders, $9.0bn | 25 holders, $15.2bn |
| Q3 2022 | 28 holders, $8.1bn | 27 holders, $12.7bn |
| Q4 2022 | 26 holders, $9.4bn | 22 holders, $13.0bn |
| Q1 2023 | 24 holders, $10.1bn | 32 holders, $12.6bn |
| Q2 2023 | 22 holders, $9.3bn | 28 holders, $11.7bn |
| Q3 2023 | 21 holders, $8.4bn | 29 holders, $9.5bn |
| Q4 2023 | 17 holders, $11.0bn | 23 holders, $12.8bn |
| Q1 2024 | 19 holders, $10.8bn | 26 holders, $11.7bn |
| Q2 2024 | 17 holders, $9.2bn | 29 holders, $11.3bn |
| Q3 2024 | 16 holders, $10.5bn | 28 holders, $14.0bn |
| Q4 2024 | 15 holders, $9.1bn | 26 holders, $11.6bn |
| Q1 2025 | 15 holders, $10.3bn | 28 holders, $13.9bn |
| Q2 2025 | 17 holders, $9.4bn | 28 holders, $13.8bn |
| Q3 2025 | 20 holders, $9.8bn | 30 holders, $9.5bn |
| Q4 2025 | 18 holders, $10.6bn | 34 holders, $9.0bn |
| Q1 2026 | 20 holders, $10.9bn | 29 holders, $8.4bn |
| Q2 2026 | 23 holders, $11.1bn | 31 holders, $8.6bn |
Prologis Inc.
- Holders
- 19
- Reported value
- $10.8bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 among 93 comparable managers.
American Tower Corp
- Holders
- 26
- Reported value
- $11.7bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 among 93 comparable managers.
Who holds both, Q1 2024
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only PLD (4)
Acadian Asset Management LLC, Eisler Capital Management Ltd, Tudor Investment Corp, Two Sigma Investments LP
Only AMT (11)
Akre Capital Management LLC, Arrowstreet Capital LP, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
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.