Holders over time
- NNN
- EQIX
| Quarter | NNN | EQIX |
|---|---|---|
| Q3 2020 | 4 holders, $540m | 19 holders, $8.2bn |
| Q4 2020 | 3 holders, $491m | 21 holders, $8.2bn |
| Q1 2021 | 4 holders, $555m | 19 holders, $7.5bn |
| Q2 2021 | 6 holders, $750m | 17 holders, $7.9bn |
| Q3 2021 | 5 holders, $587m | 15 holders, $7.0bn |
| Q4 2021 | 5 holders, $699m | 18 holders, $6.0bn |
| Q1 2022 | 5 holders, $695m | 18 holders, $6.0bn |
| Q2 2022 | 5 holders, $714m | 23 holders, $5.7bn |
| Q3 2022 | 7 holders, $632m | 20 holders, $4.8bn |
| Q4 2022 | 6 holders, $716m | 15 holders, $5.1bn |
| Q1 2023 | 8 holders, $728m | 17 holders, $5.3bn |
| Q2 2023 | 7 holders, $675m | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $250m | 16 holders, $6.2bn |
| Q4 2023 | 7 holders, $701m | 19 holders, $6.6bn |
| Q1 2024 | 4 holders, $273m | 27 holders, $7.6bn |
| Q2 2024 | 6 holders, $337m | 21 holders, $8.1bn |
| Q3 2024 | 8 holders, $979m | 26 holders, $9.6bn |
| Q4 2024 | 6 holders, $906m | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $1.1bn | 31 holders, $8.7bn |
| Q2 2025 | 11 holders, $1.2bn | 30 holders, $7.3bn |
| Q3 2025 | 7 holders, $1.3bn | 28 holders, $7.0bn |
| Q4 2025 | 8 holders, $1.2bn | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $1.3bn | 31 holders, $11.5bn |
| Q2 2026 | 10 holders, $788m | 31 holders, $12.6bn |
National Retail Properties Inc
- Holders
- 6
- Reported value
- $906m
- Buyers
- 4
- Sellers
- 3
Breadth +1 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 (6)
AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), MFS Investment Management, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP
Only NNN (0)
None.
Only EQIX (22)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.