Holders over time
- CTRE
- EQIX
| Quarter | CTRE | EQIX |
|---|---|---|
| Q3 2020 | 3 holders, $53m | 19 holders, $8.2bn |
| Q4 2020 | 1 holders, $2.1m | 21 holders, $8.2bn |
| Q1 2021 | 1 holders, $926k | 19 holders, $7.5bn |
| Q2 2021 | 1 holders, $749k | 17 holders, $7.9bn |
| Q3 2021 | 1 holders, $932k | 15 holders, $7.0bn |
| Q4 2021 | 1 holders, $1.4m | 18 holders, $6.0bn |
| Q1 2022 | 3 holders, $31m | 18 holders, $6.0bn |
| Q2 2022 | 1 holders, $23m | 23 holders, $5.7bn |
| Q3 2022 | 1 holders, $26m | 20 holders, $4.8bn |
| Q4 2022 | none listed holders, n.a. | 15 holders, $5.1bn |
| Q1 2023 | none listed holders, n.a. | 17 holders, $5.3bn |
| Q2 2023 | 6 holders, $220m | 20 holders, $6.5bn |
| Q3 2023 | 7 holders, $241m | 16 holders, $6.2bn |
| Q4 2023 | 7 holders, $254m | 19 holders, $6.6bn |
| Q1 2024 | 5 holders, $361m | 27 holders, $7.6bn |
| Q2 2024 | 8 holders, $495m | 21 holders, $8.1bn |
| Q3 2024 | 13 holders, $855m | 26 holders, $9.6bn |
| Q4 2024 | 10 holders, $584m | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $561m | 31 holders, $8.7bn |
| Q2 2025 | 5 holders, $474m | 30 holders, $7.3bn |
| Q3 2025 | 9 holders, $550m | 28 holders, $7.0bn |
| Q4 2025 | 3 holders, $505m | 26 holders, $8.2bn |
| Q1 2026 | 2 holders, $436m | 31 holders, $11.5bn |
| Q2 2026 | 8 holders, $558m | 31 holders, $12.6bn |
Caretrust REIT Inc
- Holders
- 10
- Reported value
- $584m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 94 comparable managers.
Equinix Inc
- Holders
- 28
- Reported value
- $10.3bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 94 comparable managers.
Who holds both, Q4 2024
Only CTRE (7)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only EQIX (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates 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, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Woodline Partners LP
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.