Holders over time
- REXR
- PLD
| Quarter | REXR | PLD |
|---|---|---|
| Q3 2020 | 5 holders, $506m | 15 holders, $8.1bn |
| Q4 2020 | 5 holders, $684m | 20 holders, $7.5bn |
| Q1 2021 | 5 holders, $805m | 24 holders, $8.0bn |
| Q2 2021 | 9 holders, $977m | 21 holders, $9.0bn |
| Q3 2021 | 13 holders, $1.3bn | 21 holders, $10.0bn |
| Q4 2021 | 12 holders, $1.8bn | 19 holders, $13.4bn |
| Q1 2022 | 9 holders, $1.6bn | 18 holders, $12.3bn |
| Q2 2022 | 18 holders, $1.6bn | 27 holders, $9.0bn |
| Q3 2022 | 10 holders, $1.2bn | 28 holders, $8.1bn |
| Q4 2022 | 8 holders, $1.4bn | 26 holders, $9.4bn |
| Q1 2023 | 11 holders, $1.5bn | 24 holders, $10.1bn |
| Q2 2023 | 12 holders, $1.6bn | 22 holders, $9.3bn |
| Q3 2023 | 12 holders, $1.4bn | 21 holders, $8.4bn |
| Q4 2023 | 10 holders, $1.7bn | 17 holders, $11.0bn |
| Q1 2024 | 9 holders, $1.6bn | 19 holders, $10.8bn |
| Q2 2024 | 8 holders, $1.7bn | 17 holders, $9.2bn |
| Q3 2024 | 7 holders, $2.0bn | 16 holders, $10.5bn |
| Q4 2024 | 8 holders, $1.2bn | 15 holders, $9.1bn |
| Q1 2025 | 8 holders, $1.8bn | 15 holders, $10.3bn |
| Q2 2025 | 6 holders, $1.6bn | 17 holders, $9.4bn |
| Q3 2025 | 3 holders, $1.8bn | 20 holders, $9.8bn |
| Q4 2025 | 5 holders, $1.8bn | 18 holders, $10.6bn |
| Q1 2026 | 6 holders, $1.3bn | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $1.3bn | 23 holders, $11.1bn |
Rexford Industrial Realty In
- Holders
- 9
- Reported value
- $1.6bn
- Buyers
- 7
- Sellers
- 2
Breadth +5 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)
Baillie Gifford & Co, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only REXR (4)
Holocene Advisors LP, Marshall Wace LLP, Soros Fund Management LLC, Verition Fund Management LLC
Only PLD (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Neuberger Berman Group LLC, 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.