Holders over time
- VICI
- PLD
| Quarter | VICI | PLD |
|---|---|---|
| Q3 2020 | 18 holders, $2.4bn | 15 holders, $8.1bn |
| Q4 2020 | 14 holders, $2.4bn | 20 holders, $7.5bn |
| Q1 2021 | 16 holders, $3.3bn | 24 holders, $8.0bn |
| Q2 2021 | 13 holders, $3.3bn | 21 holders, $9.0bn |
| Q3 2021 | 17 holders, $4.1bn | 21 holders, $10.0bn |
| Q4 2021 | 12 holders, $4.8bn | 19 holders, $13.4bn |
| Q1 2022 | 14 holders, $5.0bn | 18 holders, $12.3bn |
| Q2 2022 | 11 holders, $5.9bn | 27 holders, $9.0bn |
| Q3 2022 | 14 holders, $4.8bn | 28 holders, $8.1bn |
| Q4 2022 | 19 holders, $4.9bn | 26 holders, $9.4bn |
| Q1 2023 | 21 holders, $4.9bn | 24 holders, $10.1bn |
| Q2 2023 | 19 holders, $4.5bn | 22 holders, $9.3bn |
| Q3 2023 | 16 holders, $4.3bn | 21 holders, $8.4bn |
| Q4 2023 | 17 holders, $3.7bn | 17 holders, $11.0bn |
| Q1 2024 | 20 holders, $3.2bn | 19 holders, $10.8bn |
| Q2 2024 | 17 holders, $3.4bn | 17 holders, $9.2bn |
| Q3 2024 | 16 holders, $4.0bn | 16 holders, $10.5bn |
| Q4 2024 | 15 holders, $3.6bn | 15 holders, $9.1bn |
| Q1 2025 | 14 holders, $4.5bn | 15 holders, $10.3bn |
| Q2 2025 | 11 holders, $4.2bn | 17 holders, $9.4bn |
| Q3 2025 | 17 holders, $3.9bn | 20 holders, $9.8bn |
| Q4 2025 | 23 holders, $3.4bn | 18 holders, $10.6bn |
| Q1 2026 | 19 holders, $2.9bn | 20 holders, $10.9bn |
| Q2 2026 | 20 holders, $2.8bn | 23 holders, $11.1bn |
Vici Pptys Inc
- Holders
- 20
- Reported value
- $3.2bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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 (7)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP
Only VICI (13)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only PLD (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Maverick Capital Ltd, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, 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.