Holders over time
- APLE
- PLD
| Quarter | APLE | PLD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 15 holders, $8.1bn |
| Q4 2020 | 2 holders, $20m | 20 holders, $7.5bn |
| Q1 2021 | 1 holders, $1.3m | 24 holders, $8.0bn |
| Q2 2021 | 3 holders, $29m | 21 holders, $9.0bn |
| Q3 2021 | 2 holders, $19m | 21 holders, $10.0bn |
| Q4 2021 | 2 holders, $86m | 19 holders, $13.4bn |
| Q1 2022 | 4 holders, $336m | 18 holders, $12.3bn |
| Q2 2022 | 4 holders, $291m | 27 holders, $9.0bn |
| Q3 2022 | 4 holders, $172m | 28 holders, $8.1bn |
| Q4 2022 | 7 holders, $187m | 26 holders, $9.4bn |
| Q1 2023 | 2 holders, $42m | 24 holders, $10.1bn |
| Q2 2023 | 2 holders, $13m | 22 holders, $9.3bn |
| Q3 2023 | 1 holders, $117m | 21 holders, $8.4bn |
| Q4 2023 | 3 holders, $52m | 17 holders, $11.0bn |
| Q1 2024 | 3 holders, $69m | 19 holders, $10.8bn |
| Q2 2024 | 5 holders, $64m | 17 holders, $9.2bn |
| Q3 2024 | 5 holders, $62m | 16 holders, $10.5bn |
| Q4 2024 | 3 holders, $23m | 15 holders, $9.1bn |
| Q1 2025 | 1 holders, $3.8m | 15 holders, $10.3bn |
| Q2 2025 | 4 holders, $15m | 17 holders, $9.4bn |
| Q3 2025 | 3 holders, $5.6m | 20 holders, $9.8bn |
| Q4 2025 | 2 holders, $2.6m | 18 holders, $10.6bn |
| Q1 2026 | 2 holders, $2.7m | 20 holders, $10.9bn |
| Q2 2026 | 5 holders, $110m | 23 holders, $11.1bn |
Apple Hospitality REIT Inc
- Holders
- 5
- Reported value
- $64m
- Buyers
- 5
- Sellers
- 0
Breadth +5 among 94 comparable managers.
Prologis Inc.
- Holders
- 17
- Reported value
- $9.2bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 among 94 comparable managers.
Who holds both, Q2 2024
Both (1)
Only APLE (4)
Balyasny Asset Management LLC, Caxton Associates LLP, Hudson Bay Capital Management LP, Winton Group Ltd
Only PLD (16)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, 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.