Holders over time
- WY
- PLD
| Quarter | WY | PLD |
|---|---|---|
| Q3 2020 | 12 holders, $3.9bn | 15 holders, $8.1bn |
| Q4 2020 | 14 holders, $4.4bn | 20 holders, $7.5bn |
| Q1 2021 | 7 holders, $3.7bn | 24 holders, $8.0bn |
| Q2 2021 | 10 holders, $2.9bn | 21 holders, $9.0bn |
| Q3 2021 | 8 holders, $3.0bn | 21 holders, $10.0bn |
| Q4 2021 | 10 holders, $3.8bn | 19 holders, $13.4bn |
| Q1 2022 | 12 holders, $3.2bn | 18 holders, $12.3bn |
| Q2 2022 | 14 holders, $2.8bn | 27 holders, $9.0bn |
| Q3 2022 | 16 holders, $2.5bn | 28 holders, $8.1bn |
| Q4 2022 | 11 holders, $2.7bn | 26 holders, $9.4bn |
| Q1 2023 | 12 holders, $2.9bn | 24 holders, $10.1bn |
| Q2 2023 | 14 holders, $3.4bn | 22 holders, $9.3bn |
| Q3 2023 | 13 holders, $3.3bn | 21 holders, $8.4bn |
| Q4 2023 | 13 holders, $4.0bn | 17 holders, $11.0bn |
| Q1 2024 | 12 holders, $4.3bn | 19 holders, $10.8bn |
| Q2 2024 | 11 holders, $3.4bn | 17 holders, $9.2bn |
| Q3 2024 | 12 holders, $3.9bn | 16 holders, $10.5bn |
| Q4 2024 | 13 holders, $3.3bn | 15 holders, $9.1bn |
| Q1 2025 | 15 holders, $3.4bn | 15 holders, $10.3bn |
| Q2 2025 | 12 holders, $2.5bn | 17 holders, $9.4bn |
| Q3 2025 | 9 holders, $2.4bn | 20 holders, $9.8bn |
| Q4 2025 | 7 holders, $2.6bn | 18 holders, $10.6bn |
| Q1 2026 | 8 holders, $2.7bn | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $2.6bn | 23 holders, $11.1bn |
Weyerhaeuser Co
- Holders
- 12
- Reported value
- $4.3bn
- Buyers
- 7
- Sellers
- 6
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, Eisler Capital Management Ltd, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WY (5)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Verition Fund Management LLC
Only PLD (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Maverick Capital Ltd, 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.