Holders over time
- ELS
- EQIX
| Quarter | ELS | EQIX |
|---|---|---|
| Q3 2020 | 16 holders, $1.4bn | 19 holders, $8.2bn |
| Q4 2020 | 14 holders, $1.3bn | 21 holders, $8.2bn |
| Q1 2021 | 16 holders, $1.7bn | 19 holders, $7.5bn |
| Q2 2021 | 14 holders, $2.2bn | 17 holders, $7.9bn |
| Q3 2021 | 12 holders, $2.5bn | 15 holders, $7.0bn |
| Q4 2021 | 15 holders, $2.9bn | 18 holders, $6.0bn |
| Q1 2022 | 13 holders, $2.3bn | 18 holders, $6.0bn |
| Q2 2022 | 13 holders, $2.2bn | 23 holders, $5.7bn |
| Q3 2022 | 11 holders, $1.7bn | 20 holders, $4.8bn |
| Q4 2022 | 9 holders, $1.9bn | 15 holders, $5.1bn |
| Q1 2023 | 10 holders, $1.7bn | 17 holders, $5.3bn |
| Q2 2023 | 8 holders, $2.0bn | 20 holders, $6.5bn |
| Q3 2023 | 9 holders, $1.8bn | 16 holders, $6.2bn |
| Q4 2023 | 8 holders, $1.9bn | 19 holders, $6.6bn |
| Q1 2024 | 13 holders, $1.4bn | 27 holders, $7.6bn |
| Q2 2024 | 15 holders, $1.2bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $1.1bn | 26 holders, $9.6bn |
| Q4 2024 | 12 holders, $987m | 28 holders, $10.3bn |
| Q1 2025 | 11 holders, $784m | 31 holders, $8.7bn |
| Q2 2025 | 11 holders, $738m | 30 holders, $7.3bn |
| Q3 2025 | 8 holders, $849m | 28 holders, $7.0bn |
| Q4 2025 | 6 holders, $1.4bn | 26 holders, $8.2bn |
| Q1 2026 | 7 holders, $1.6bn | 31 holders, $11.5bn |
| Q2 2026 | 6 holders, $1.5bn | 31 holders, $12.6bn |
Equity Lifestyle Pptys Inc
- Holders
- 12
- Reported value
- $987m
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (9)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only ELS (3)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Voloridge Investment Management LLC
Only EQIX (19)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, 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.