Holders over time
- VMRK
- EQIX
| Quarter | VMRK | EQIX |
|---|---|---|
| Q3 2020 | 15 holders, $1.8bn | 19 holders, $8.2bn |
| Q4 2020 | 6 holders, $1.6bn | 21 holders, $8.2bn |
| Q1 2021 | 7 holders, $2.3bn | 19 holders, $7.5bn |
| Q2 2021 | 11 holders, $2.5bn | 17 holders, $7.9bn |
| Q3 2021 | 12 holders, $2.9bn | 15 holders, $7.0bn |
| Q4 2021 | 14 holders, $3.1bn | 18 holders, $6.0bn |
| Q1 2022 | 15 holders, $3.0bn | 18 holders, $6.0bn |
| Q2 2022 | 17 holders, $2.5bn | 23 holders, $5.7bn |
| Q3 2022 | 14 holders, $2.2bn | 20 holders, $4.8bn |
| Q4 2022 | 16 holders, $2.1bn | 15 holders, $5.1bn |
| Q1 2023 | 15 holders, $2.3bn | 17 holders, $5.3bn |
| Q2 2023 | 16 holders, $2.5bn | 20 holders, $6.5bn |
| Q3 2023 | 13 holders, $2.1bn | 16 holders, $6.2bn |
| Q4 2023 | 16 holders, $2.7bn | 19 holders, $6.6bn |
| Q1 2024 | 11 holders, $2.7bn | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $2.6bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $3.3bn | 26 holders, $9.6bn |
| Q4 2024 | 7 holders, $3.2bn | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $3.2bn | 31 holders, $8.7bn |
| Q2 2025 | 9 holders, $3.1bn | 30 holders, $7.3bn |
| Q3 2025 | 12 holders, $3.0bn | 28 holders, $7.0bn |
| Q4 2025 | 9 holders, $1.9bn | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $1.9bn | 31 holders, $11.5bn |
| Q2 2026 | 9 holders, $2.5bn | 31 holders, $12.6bn |
Equity Residential
- Holders
- 11
- Reported value
- $2.7bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 93 comparable managers.
Equinix Inc
- Holders
- 27
- Reported value
- $7.6bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 among 93 comparable managers.
Who holds both, Q1 2024
Both (4)
First Eagle Investment Management LLC, Invesco Ltd, T. Rowe Price Associates Inc, Winton Group Ltd
Only VMRK (7)
Baillie Gifford & Co, Caxton Associates LLP, D1 Capital Partners LP, Point72 Asset Management LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Voloridge Investment Management LLC
Only EQIX (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
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.