Holders over time
- HST
- PLD
| Quarter | HST | PLD |
|---|---|---|
| Q3 2020 | 5 holders, $523m | 15 holders, $8.1bn |
| Q4 2020 | 5 holders, $714m | 20 holders, $7.5bn |
| Q1 2021 | 8 holders, $743m | 24 holders, $8.0bn |
| Q2 2021 | 6 holders, $982m | 21 holders, $9.0bn |
| Q3 2021 | 5 holders, $883m | 21 holders, $10.0bn |
| Q4 2021 | 6 holders, $983m | 19 holders, $13.4bn |
| Q1 2022 | 8 holders, $1.2bn | 18 holders, $12.3bn |
| Q2 2022 | 13 holders, $1.7bn | 27 holders, $9.0bn |
| Q3 2022 | 13 holders, $1.2bn | 28 holders, $8.1bn |
| Q4 2022 | 9 holders, $1.5bn | 26 holders, $9.4bn |
| Q1 2023 | 12 holders, $1.7bn | 24 holders, $10.1bn |
| Q2 2023 | 7 holders, $1.5bn | 22 holders, $9.3bn |
| Q3 2023 | 9 holders, $1.7bn | 21 holders, $8.4bn |
| Q4 2023 | 8 holders, $1.5bn | 17 holders, $11.0bn |
| Q1 2024 | 8 holders, $1.7bn | 19 holders, $10.8bn |
| Q2 2024 | 8 holders, $1.4bn | 17 holders, $9.2bn |
| Q3 2024 | 9 holders, $821m | 16 holders, $10.5bn |
| Q4 2024 | 7 holders, $492m | 15 holders, $9.1bn |
| Q1 2025 | 9 holders, $488m | 15 holders, $10.3bn |
| Q2 2025 | 6 holders, $749m | 17 holders, $9.4bn |
| Q3 2025 | 12 holders, $1.0bn | 20 holders, $9.8bn |
| Q4 2025 | 9 holders, $803m | 18 holders, $10.6bn |
| Q1 2026 | 12 holders, $942m | 20 holders, $10.9bn |
| Q2 2026 | 10 holders, $950m | 23 holders, $11.1bn |
Host Hotels & Resorts Inc
- Holders
- 9
- Reported value
- $821m
- Buyers
- 3
- Sellers
- 7
Breadth -4 among 94 comparable managers.
Prologis Inc.
- Holders
- 16
- Reported value
- $10.5bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
GAMCO Investors Inc, Invesco Ltd, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only HST (5)
Caxton Associates LLP, Hudson Bay Capital Management LP, Man Group PLC, Renaissance Technologies LLC, Woodline Partners LP
Only PLD (12)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, 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.