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DOC · 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.

DOCEQIX
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.
  • DOC
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterDOCEQIX
Q3 20207 holders, $790m19 holders, $8.2bn
Q4 20206 holders, $347m21 holders, $8.2bn
Q1 20213 holders, $215m19 holders, $7.5bn
Q2 20213 holders, $71m17 holders, $7.9bn
Q3 20213 holders, $86m15 holders, $7.0bn
Q4 20213 holders, $94m18 holders, $6.0bn
Q1 20225 holders, $507m18 holders, $6.0bn
Q2 20226 holders, $498m23 holders, $5.7bn
Q3 20227 holders, $481m20 holders, $4.8bn
Q4 202210 holders, $822m15 holders, $5.1bn
Q1 202311 holders, $902m17 holders, $5.3bn
Q2 202312 holders, $858m20 holders, $6.5bn
Q3 202313 holders, $809m16 holders, $6.2bn
Q4 202310 holders, $715m19 holders, $6.6bn
Q1 20249 holders, $617m27 holders, $7.6bn
Q2 202410 holders, $763m21 holders, $8.1bn
Q3 20249 holders, $754m26 holders, $9.6bn
Q4 20245 holders, $453m28 holders, $10.3bn
Q1 20253 holders, $491m31 holders, $8.7bn
Q2 20254 holders, $398m30 holders, $7.3bn
Q3 20254 holders, $346m28 holders, $7.0bn
Q4 20256 holders, $47m26 holders, $8.2bn
Q1 20264 holders, $420m31 holders, $11.5bn
Q2 20264 holders, $507m31 holders, $12.6bn
DOC

Healthpeak Properties Inc

Holders
9
Reported value
$754m
Buyers
2
Sellers
6

Breadth -4 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 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DOC (3)

Baillie Gifford & Co, Hudson Bay Capital Management LP, Quantbot Technologies LP

Only EQIX (20)

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

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