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O · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

OEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • O
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterOEQIX
Q3 202010 holders, $507m19 holders, $8.2bn
Q4 20208 holders, $439m21 holders, $8.2bn
Q1 20216 holders, $358m19 holders, $7.5bn
Q2 20215 holders, $331m17 holders, $7.9bn
Q3 20218 holders, $329m15 holders, $7.0bn
Q4 20218 holders, $459m18 holders, $6.0bn
Q1 20225 holders, $546m18 holders, $6.0bn
Q2 20226 holders, $778m23 holders, $5.7bn
Q3 202214 holders, $949m20 holders, $4.8bn
Q4 202214 holders, $965m15 holders, $5.1bn
Q1 202310 holders, $1.0bn17 holders, $5.3bn
Q2 202312 holders, $1.0bn20 holders, $6.5bn
Q3 202312 holders, $854m16 holders, $6.2bn
Q4 202312 holders, $919m19 holders, $6.6bn
Q1 20247 holders, $797m27 holders, $7.6bn
Q2 20245 holders, $780m21 holders, $8.1bn
Q3 20248 holders, $1.4bn26 holders, $9.6bn
Q4 20249 holders, $1.1bn28 holders, $10.3bn
Q1 20258 holders, $1.2bn31 holders, $8.7bn
Q2 20254 holders, $752m30 holders, $7.3bn
Q3 20255 holders, $778m28 holders, $7.0bn
Q4 20255 holders, $571m26 holders, $8.2bn
Q1 20268 holders, $1.3bn31 holders, $11.5bn
Q2 20269 holders, $1.4bn31 holders, $12.6bn
O

Realty Income Corp

Holders
9
Reported value
$1.1bn
Buyers
5
Sellers
3

Breadth +2 among 94 comparable managers.

Real estateReal estate investment trusts
EQIX

Equinix Inc

Holders
28
Reported value
$10.3bn
Buyers
19
Sellers
10

Breadth +9 among 94 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q4 2024

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only O (4)

Caxton Associates LLP, Freestone Grove Partners LP, Point72 Asset Management LP, Renaissance Technologies LLC

Only EQIX (23)

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, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, 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.

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