Holders over time
- HST
- EQIX
| Quarter | HST | EQIX |
|---|---|---|
| Q3 2020 | 5 holders, $523m | 19 holders, $8.2bn |
| Q4 2020 | 5 holders, $714m | 21 holders, $8.2bn |
| Q1 2021 | 8 holders, $743m | 19 holders, $7.5bn |
| Q2 2021 | 6 holders, $982m | 17 holders, $7.9bn |
| Q3 2021 | 5 holders, $883m | 15 holders, $7.0bn |
| Q4 2021 | 6 holders, $983m | 18 holders, $6.0bn |
| Q1 2022 | 8 holders, $1.2bn | 18 holders, $6.0bn |
| Q2 2022 | 13 holders, $1.7bn | 23 holders, $5.7bn |
| Q3 2022 | 13 holders, $1.2bn | 20 holders, $4.8bn |
| Q4 2022 | 9 holders, $1.5bn | 15 holders, $5.1bn |
| Q1 2023 | 12 holders, $1.7bn | 17 holders, $5.3bn |
| Q2 2023 | 7 holders, $1.5bn | 20 holders, $6.5bn |
| Q3 2023 | 9 holders, $1.7bn | 16 holders, $6.2bn |
| Q4 2023 | 8 holders, $1.5bn | 19 holders, $6.6bn |
| Q1 2024 | 8 holders, $1.7bn | 27 holders, $7.6bn |
| Q2 2024 | 8 holders, $1.4bn | 21 holders, $8.1bn |
| Q3 2024 | 9 holders, $821m | 26 holders, $9.6bn |
| Q4 2024 | 7 holders, $492m | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $488m | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $749m | 30 holders, $7.3bn |
| Q3 2025 | 12 holders, $1.0bn | 28 holders, $7.0bn |
| Q4 2025 | 9 holders, $803m | 26 holders, $8.2bn |
| Q1 2026 | 12 holders, $942m | 31 holders, $11.5bn |
| Q2 2026 | 10 holders, $950m | 31 holders, $12.6bn |
Host Hotels & Resorts Inc
- Holders
- 9
- Reported value
- $821m
- Buyers
- 3
- Sellers
- 7
Breadth -4 among 94 comparable managers.
Equinix Inc
- Holders
- 26
- Reported value
- $9.6bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Invesco Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only HST (5)
Caxton Associates LLP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Woodline Partners LP
Only EQIX (22)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, 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, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
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.