Holders over time
- EGP
- EQIX
| Quarter | EGP | EQIX |
|---|---|---|
| Q3 2020 | 2 holders, $341m | 19 holders, $8.2bn |
| Q4 2020 | 2 holders, $372m | 21 holders, $8.2bn |
| Q1 2021 | 2 holders, $420m | 19 holders, $7.5bn |
| Q2 2021 | 2 holders, $487m | 17 holders, $7.9bn |
| Q3 2021 | 2 holders, $498m | 15 holders, $7.0bn |
| Q4 2021 | 4 holders, $693m | 18 holders, $6.0bn |
| Q1 2022 | 3 holders, $636m | 18 holders, $6.0bn |
| Q2 2022 | 8 holders, $623m | 23 holders, $5.7bn |
| Q3 2022 | 5 holders, $161m | 20 holders, $4.8bn |
| Q4 2022 | 4 holders, $129m | 15 holders, $5.1bn |
| Q1 2023 | 3 holders, $144m | 17 holders, $5.3bn |
| Q2 2023 | 4 holders, $187m | 20 holders, $6.5bn |
| Q3 2023 | 8 holders, $402m | 16 holders, $6.2bn |
| Q4 2023 | 9 holders, $290m | 19 holders, $6.6bn |
| Q1 2024 | 12 holders, $350m | 27 holders, $7.6bn |
| Q2 2024 | 10 holders, $427m | 21 holders, $8.1bn |
| Q3 2024 | 12 holders, $510m | 26 holders, $9.6bn |
| Q4 2024 | 11 holders, $504m | 28 holders, $10.3bn |
| Q1 2025 | 10 holders, $477m | 31 holders, $8.7bn |
| Q2 2025 | 9 holders, $450m | 30 holders, $7.3bn |
| Q3 2025 | 6 holders, $402m | 28 holders, $7.0bn |
| Q4 2025 | 6 holders, $377m | 26 holders, $8.2bn |
| Q1 2026 | 4 holders, $366m | 31 holders, $11.5bn |
| Q2 2026 | 6 holders, $498m | 31 holders, $12.6bn |
Eastgroup Ppty Inc
- Holders
- 11
- Reported value
- $504m
- Buyers
- 9
- Sellers
- 2
Breadth +7 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
Both (8)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP
Only EGP (3)
Balyasny Asset Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only EQIX (20)
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., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, 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.