Holders over time
- CTRE
- PLD
| Quarter | CTRE | PLD |
|---|---|---|
| Q3 2020 | 3 holders, $53m | 15 holders, $8.1bn |
| Q4 2020 | 1 holders, $2.1m | 20 holders, $7.5bn |
| Q1 2021 | 1 holders, $926k | 24 holders, $8.0bn |
| Q2 2021 | 1 holders, $749k | 21 holders, $9.0bn |
| Q3 2021 | 1 holders, $932k | 21 holders, $10.0bn |
| Q4 2021 | 1 holders, $1.4m | 19 holders, $13.4bn |
| Q1 2022 | 3 holders, $31m | 18 holders, $12.3bn |
| Q2 2022 | 1 holders, $23m | 27 holders, $9.0bn |
| Q3 2022 | 1 holders, $26m | 28 holders, $8.1bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $9.4bn |
| Q1 2023 | none listed holders, n.a. | 24 holders, $10.1bn |
| Q2 2023 | 6 holders, $220m | 22 holders, $9.3bn |
| Q3 2023 | 7 holders, $241m | 21 holders, $8.4bn |
| Q4 2023 | 7 holders, $254m | 17 holders, $11.0bn |
| Q1 2024 | 5 holders, $361m | 19 holders, $10.8bn |
| Q2 2024 | 8 holders, $495m | 17 holders, $9.2bn |
| Q3 2024 | 13 holders, $855m | 16 holders, $10.5bn |
| Q4 2024 | 10 holders, $584m | 15 holders, $9.1bn |
| Q1 2025 | 9 holders, $561m | 15 holders, $10.3bn |
| Q2 2025 | 5 holders, $474m | 17 holders, $9.4bn |
| Q3 2025 | 9 holders, $550m | 20 holders, $9.8bn |
| Q4 2025 | 3 holders, $505m | 18 holders, $10.6bn |
| Q1 2026 | 2 holders, $436m | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $558m | 23 holders, $11.1bn |
Caretrust REIT Inc
- Holders
- 10
- Reported value
- $584m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 94 comparable managers.
Prologis Inc.
- Holders
- 15
- Reported value
- $9.1bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (1)
Only CTRE (9)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PLD (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
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.