Holders over time
- LAMR
- WELL
| Quarter | LAMR | WELL |
|---|---|---|
| Q3 2020 | 8 holders, $742m | 8 holders, $1.3bn |
| Q4 2020 | 8 holders, $911m | 8 holders, $2.3bn |
| Q1 2021 | 7 holders, $1.5bn | 6 holders, $2.8bn |
| Q2 2021 | 8 holders, $1.8bn | 7 holders, $3.8bn |
| Q3 2021 | 8 holders, $1.9bn | 8 holders, $4.0bn |
| Q4 2021 | 10 holders, $1.9bn | 11 holders, $3.9bn |
| Q1 2022 | 8 holders, $1.7bn | 12 holders, $5.3bn |
| Q2 2022 | 10 holders, $1.1bn | 15 holders, $5.0bn |
| Q3 2022 | 10 holders, $1.0bn | 14 holders, $4.0bn |
| Q4 2022 | 10 holders, $1.3bn | 12 holders, $3.6bn |
| Q1 2023 | 6 holders, $1.3bn | 9 holders, $4.1bn |
| Q2 2023 | 8 holders, $1.4bn | 8 holders, $4.7bn |
| Q3 2023 | 9 holders, $1.2bn | 9 holders, $5.0bn |
| Q4 2023 | 9 holders, $1.6bn | 12 holders, $4.3bn |
| Q1 2024 | 9 holders, $1.7bn | 15 holders, $4.6bn |
| Q2 2024 | 9 holders, $1.8bn | 16 holders, $5.0bn |
| Q3 2024 | 11 holders, $2.1bn | 18 holders, $7.1bn |
| Q4 2024 | 10 holders, $1.7bn | 16 holders, $7.0bn |
| Q1 2025 | 17 holders, $1.6bn | 21 holders, $9.6bn |
| Q2 2025 | 13 holders, $2.0bn | 25 holders, $10.4bn |
| Q3 2025 | 12 holders, $1.6bn | 22 holders, $13.2bn |
| Q4 2025 | 14 holders, $1.5bn | 19 holders, $14.8bn |
| Q1 2026 | 9 holders, $1.2bn | 22 holders, $18.2bn |
| Q2 2026 | 9 holders, $1.5bn | 21 holders, $21.3bn |
Lamar Advertising Co
- Holders
- 11
- Reported value
- $2.1bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 94 comparable managers.
Welltower Inc
- Holders
- 18
- Reported value
- $7.1bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, Wellington Management Group LLP
Only LAMR (7)
Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Markel Group Inc, MFS Investment Management, Voloridge Investment Management LLC
Only WELL (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops 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.