Holders over time
- VMRK
- EQIX
| Quarter | VMRK | EQIX |
|---|---|---|
| Q3 2020 | 15 holders, $1.8bn | 19 holders, $8.2bn |
| Q4 2020 | 6 holders, $1.6bn | 21 holders, $8.2bn |
| Q1 2021 | 7 holders, $2.3bn | 19 holders, $7.5bn |
| Q2 2021 | 11 holders, $2.5bn | 17 holders, $7.9bn |
| Q3 2021 | 12 holders, $2.9bn | 15 holders, $7.0bn |
| Q4 2021 | 14 holders, $3.1bn | 18 holders, $6.0bn |
| Q1 2022 | 15 holders, $3.0bn | 18 holders, $6.0bn |
| Q2 2022 | 17 holders, $2.5bn | 23 holders, $5.7bn |
| Q3 2022 | 14 holders, $2.2bn | 20 holders, $4.8bn |
| Q4 2022 | 16 holders, $2.1bn | 15 holders, $5.1bn |
| Q1 2023 | 15 holders, $2.3bn | 17 holders, $5.3bn |
| Q2 2023 | 16 holders, $2.5bn | 20 holders, $6.5bn |
| Q3 2023 | 13 holders, $2.1bn | 16 holders, $6.2bn |
| Q4 2023 | 16 holders, $2.7bn | 19 holders, $6.6bn |
| Q1 2024 | 11 holders, $2.7bn | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $2.6bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $3.3bn | 26 holders, $9.6bn |
| Q4 2024 | 7 holders, $3.2bn | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $3.2bn | 31 holders, $8.7bn |
| Q2 2025 | 9 holders, $3.1bn | 30 holders, $7.3bn |
| Q3 2025 | 12 holders, $3.0bn | 28 holders, $7.0bn |
| Q4 2025 | 9 holders, $1.9bn | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $1.9bn | 31 holders, $11.5bn |
| Q2 2026 | 9 holders, $2.5bn | 31 holders, $12.6bn |
Equity Residential
- Holders
- 11
- Reported value
- $3.3bn
- Buyers
- 7
- Sellers
- 3
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 (9)
Brevan Howard Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
Only VMRK (2)
Only EQIX (17)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund 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.