Holders over time
- HST
- PLD
| Quarter | HST | PLD |
|---|---|---|
| Q3 2020 | 5 holders, $523m | 15 holders, $8.1bn |
| Q4 2020 | 5 holders, $714m | 20 holders, $7.5bn |
| Q1 2021 | 8 holders, $743m | 24 holders, $8.0bn |
| Q2 2021 | 6 holders, $982m | 21 holders, $9.0bn |
| Q3 2021 | 5 holders, $883m | 21 holders, $10.0bn |
| Q4 2021 | 6 holders, $983m | 19 holders, $13.4bn |
| Q1 2022 | 8 holders, $1.2bn | 18 holders, $12.3bn |
| Q2 2022 | 13 holders, $1.7bn | 27 holders, $9.0bn |
| Q3 2022 | 13 holders, $1.2bn | 28 holders, $8.1bn |
| Q4 2022 | 9 holders, $1.5bn | 26 holders, $9.4bn |
| Q1 2023 | 12 holders, $1.7bn | 24 holders, $10.1bn |
| Q2 2023 | 7 holders, $1.5bn | 22 holders, $9.3bn |
| Q3 2023 | 9 holders, $1.7bn | 21 holders, $8.4bn |
| Q4 2023 | 8 holders, $1.5bn | 17 holders, $11.0bn |
| Q1 2024 | 8 holders, $1.7bn | 19 holders, $10.8bn |
| Q2 2024 | 8 holders, $1.4bn | 17 holders, $9.2bn |
| Q3 2024 | 9 holders, $821m | 16 holders, $10.5bn |
| Q4 2024 | 7 holders, $492m | 15 holders, $9.1bn |
| Q1 2025 | 9 holders, $488m | 15 holders, $10.3bn |
| Q2 2025 | 6 holders, $749m | 17 holders, $9.4bn |
| Q3 2025 | 12 holders, $1.0bn | 20 holders, $9.8bn |
| Q4 2025 | 9 holders, $803m | 18 holders, $10.6bn |
| Q1 2026 | 12 holders, $942m | 20 holders, $10.9bn |
| Q2 2026 | 10 holders, $950m | 23 holders, $11.1bn |
Host Hotels & Resorts Inc
- Holders
- 8
- Reported value
- $1.4bn
- Buyers
- 3
- Sellers
- 6
Breadth -3 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 (6)
Brevan Howard Capital Management LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only HST (2)
Only PLD (11)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
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.