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CTRE · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CTREEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CTRE
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterCTREEQIX
Q3 20203 holders, $53m19 holders, $8.2bn
Q4 20201 holders, $2.1m21 holders, $8.2bn
Q1 20211 holders, $926k19 holders, $7.5bn
Q2 20211 holders, $749k17 holders, $7.9bn
Q3 20211 holders, $932k15 holders, $7.0bn
Q4 20211 holders, $1.4m18 holders, $6.0bn
Q1 20223 holders, $31m18 holders, $6.0bn
Q2 20221 holders, $23m23 holders, $5.7bn
Q3 20221 holders, $26m20 holders, $4.8bn
Q4 2022none listed holders, n.a.15 holders, $5.1bn
Q1 2023none listed holders, n.a.17 holders, $5.3bn
Q2 20236 holders, $220m20 holders, $6.5bn
Q3 20237 holders, $241m16 holders, $6.2bn
Q4 20237 holders, $254m19 holders, $6.6bn
Q1 20245 holders, $361m27 holders, $7.6bn
Q2 20248 holders, $495m21 holders, $8.1bn
Q3 202413 holders, $855m26 holders, $9.6bn
Q4 202410 holders, $584m28 holders, $10.3bn
Q1 20259 holders, $561m31 holders, $8.7bn
Q2 20255 holders, $474m30 holders, $7.3bn
Q3 20259 holders, $550m28 holders, $7.0bn
Q4 20253 holders, $505m26 holders, $8.2bn
Q1 20262 holders, $436m31 holders, $11.5bn
Q2 20268 holders, $558m31 holders, $12.6bn
CTRE

Caretrust REIT Inc

Holders
13
Reported value
$855m
Buyers
8
Sellers
5

Breadth +3 among 94 comparable managers.

Real estateReal estate investment trusts
EQIX

Equinix Inc

Holders
26
Reported value
$9.6bn
Buyers
15
Sellers
12

Breadth +3 among 94 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q3 2024

Among the 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CTRE (5)

Arrowstreet Capital LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP

Only EQIX (18)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp

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.

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