Holders over time
- VICI
- EQIX
| Quarter | VICI | EQIX |
|---|---|---|
| Q3 2020 | 18 holders, $2.4bn | 19 holders, $8.2bn |
| Q4 2020 | 14 holders, $2.4bn | 21 holders, $8.2bn |
| Q1 2021 | 16 holders, $3.3bn | 19 holders, $7.5bn |
| Q2 2021 | 13 holders, $3.3bn | 17 holders, $7.9bn |
| Q3 2021 | 17 holders, $4.1bn | 15 holders, $7.0bn |
| Q4 2021 | 12 holders, $4.8bn | 18 holders, $6.0bn |
| Q1 2022 | 14 holders, $5.0bn | 18 holders, $6.0bn |
| Q2 2022 | 11 holders, $5.9bn | 23 holders, $5.7bn |
| Q3 2022 | 14 holders, $4.8bn | 20 holders, $4.8bn |
| Q4 2022 | 19 holders, $4.9bn | 15 holders, $5.1bn |
| Q1 2023 | 21 holders, $4.9bn | 17 holders, $5.3bn |
| Q2 2023 | 19 holders, $4.5bn | 20 holders, $6.5bn |
| Q3 2023 | 16 holders, $4.3bn | 16 holders, $6.2bn |
| Q4 2023 | 17 holders, $3.7bn | 19 holders, $6.6bn |
| Q1 2024 | 20 holders, $3.2bn | 27 holders, $7.6bn |
| Q2 2024 | 17 holders, $3.4bn | 21 holders, $8.1bn |
| Q3 2024 | 16 holders, $4.0bn | 26 holders, $9.6bn |
| Q4 2024 | 15 holders, $3.6bn | 28 holders, $10.3bn |
| Q1 2025 | 14 holders, $4.5bn | 31 holders, $8.7bn |
| Q2 2025 | 11 holders, $4.2bn | 30 holders, $7.3bn |
| Q3 2025 | 17 holders, $3.9bn | 28 holders, $7.0bn |
| Q4 2025 | 23 holders, $3.4bn | 26 holders, $8.2bn |
| Q1 2026 | 19 holders, $2.9bn | 31 holders, $11.5bn |
| Q2 2026 | 20 holders, $2.8bn | 31 holders, $12.6bn |
Vici Pptys Inc
- Holders
- 17
- Reported value
- $3.4bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 among 94 comparable managers.
Equinix Inc
- Holders
- 21
- Reported value
- $8.1bn
- Buyers
- 13
- Sellers
- 11
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC
Only VICI (9)
Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Hudson Bay Capital Management LP, Millennium Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only EQIX (13)
Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.