Holders over time
- DOC
- PLD
| Quarter | DOC | PLD |
|---|---|---|
| Q3 2020 | 7 holders, $790m | 15 holders, $8.1bn |
| Q4 2020 | 6 holders, $347m | 20 holders, $7.5bn |
| Q1 2021 | 3 holders, $215m | 24 holders, $8.0bn |
| Q2 2021 | 3 holders, $71m | 21 holders, $9.0bn |
| Q3 2021 | 3 holders, $86m | 21 holders, $10.0bn |
| Q4 2021 | 3 holders, $94m | 19 holders, $13.4bn |
| Q1 2022 | 5 holders, $507m | 18 holders, $12.3bn |
| Q2 2022 | 6 holders, $498m | 27 holders, $9.0bn |
| Q3 2022 | 7 holders, $481m | 28 holders, $8.1bn |
| Q4 2022 | 10 holders, $822m | 26 holders, $9.4bn |
| Q1 2023 | 11 holders, $902m | 24 holders, $10.1bn |
| Q2 2023 | 12 holders, $858m | 22 holders, $9.3bn |
| Q3 2023 | 13 holders, $809m | 21 holders, $8.4bn |
| Q4 2023 | 10 holders, $715m | 17 holders, $11.0bn |
| Q1 2024 | 9 holders, $617m | 19 holders, $10.8bn |
| Q2 2024 | 10 holders, $763m | 17 holders, $9.2bn |
| Q3 2024 | 9 holders, $754m | 16 holders, $10.5bn |
| Q4 2024 | 5 holders, $453m | 15 holders, $9.1bn |
| Q1 2025 | 3 holders, $491m | 15 holders, $10.3bn |
| Q2 2025 | 4 holders, $398m | 17 holders, $9.4bn |
| Q3 2025 | 4 holders, $346m | 20 holders, $9.8bn |
| Q4 2025 | 6 holders, $47m | 18 holders, $10.6bn |
| Q1 2026 | 4 holders, $420m | 20 holders, $10.9bn |
| Q2 2026 | 4 holders, $507m | 23 holders, $11.1bn |
Healthpeak Properties Inc
- Holders
- 10
- Reported value
- $763m
- Buyers
- 8
- Sellers
- 4
Breadth +4 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 (4)
Baillie Gifford & Co, Invesco Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC
Only DOC (6)
AQR Capital Management LLC, Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Verition Fund Management LLC
Only PLD (13)
AllianceBernstein LP, 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, Janus Henderson Group Ltd, MFS Investment Management, 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.