Holders over time
- RHP
- PLD
| Quarter | RHP | PLD |
|---|---|---|
| Q3 2020 | 1 holders, $60m | 15 holders, $8.1bn |
| Q4 2020 | 1 holders, $104m | 20 holders, $7.5bn |
| Q1 2021 | 3 holders, $364m | 24 holders, $8.0bn |
| Q2 2021 | 3 holders, $410m | 21 holders, $9.0bn |
| Q3 2021 | 3 holders, $431m | 21 holders, $10.0bn |
| Q4 2021 | 3 holders, $449m | 19 holders, $13.4bn |
| Q1 2022 | 3 holders, $424m | 18 holders, $12.3bn |
| Q2 2022 | 3 holders, $318m | 27 holders, $9.0bn |
| Q3 2022 | 5 holders, $301m | 28 holders, $8.1bn |
| Q4 2022 | 3 holders, $309m | 26 holders, $9.4bn |
| Q1 2023 | 5 holders, $421m | 24 holders, $10.1bn |
| Q2 2023 | 9 holders, $430m | 22 holders, $9.3bn |
| Q3 2023 | 6 holders, $377m | 21 holders, $8.4bn |
| Q4 2023 | 9 holders, $895m | 17 holders, $11.0bn |
| Q1 2024 | 9 holders, $611m | 19 holders, $10.8bn |
| Q2 2024 | 7 holders, $637m | 17 holders, $9.2bn |
| Q3 2024 | 6 holders, $543m | 16 holders, $10.5bn |
| Q4 2024 | 8 holders, $575m | 15 holders, $9.1bn |
| Q1 2025 | 7 holders, $353m | 15 holders, $10.3bn |
| Q2 2025 | 6 holders, $368m | 17 holders, $9.4bn |
| Q3 2025 | 7 holders, $302m | 20 holders, $9.8bn |
| Q4 2025 | 7 holders, $403m | 18 holders, $10.6bn |
| Q1 2026 | 9 holders, $379m | 20 holders, $10.9bn |
| Q2 2026 | 7 holders, $401m | 23 holders, $11.1bn |
Ryman Hospitality Properties
- Holders
- 7
- Reported value
- $637m
- Buyers
- 5
- Sellers
- 3
Breadth +2 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)
AllianceBernstein LP, GAMCO Investors Inc, MFS Investment Management, Wellington Management Group LLP
Only RHP (3)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Quantbot Technologies LP
Only PLD (13)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors 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.