Holders over time
- BRX
- EQIX
| Quarter | BRX | EQIX |
|---|---|---|
| Q3 2020 | 3 holders, $153m | 19 holders, $8.2bn |
| Q4 2020 | 4 holders, $445m | 21 holders, $8.2bn |
| Q1 2021 | 7 holders, $465m | 19 holders, $7.5bn |
| Q2 2021 | 8 holders, $614m | 17 holders, $7.9bn |
| Q3 2021 | 8 holders, $686m | 15 holders, $7.0bn |
| Q4 2021 | 8 holders, $919m | 18 holders, $6.0bn |
| Q1 2022 | 10 holders, $1.2bn | 18 holders, $6.0bn |
| Q2 2022 | 12 holders, $1.0bn | 23 holders, $5.7bn |
| Q3 2022 | 12 holders, $917m | 20 holders, $4.8bn |
| Q4 2022 | 10 holders, $1.1bn | 15 holders, $5.1bn |
| Q1 2023 | 12 holders, $991m | 17 holders, $5.3bn |
| Q2 2023 | 11 holders, $836m | 20 holders, $6.5bn |
| Q3 2023 | 11 holders, $822m | 16 holders, $6.2bn |
| Q4 2023 | 9 holders, $934m | 19 holders, $6.6bn |
| Q1 2024 | 8 holders, $786m | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $576m | 21 holders, $8.1bn |
| Q3 2024 | 10 holders, $696m | 26 holders, $9.6bn |
| Q4 2024 | 10 holders, $607m | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $496m | 31 holders, $8.7bn |
| Q2 2025 | 8 holders, $554m | 30 holders, $7.3bn |
| Q3 2025 | 10 holders, $658m | 28 holders, $7.0bn |
| Q4 2025 | 11 holders, $439m | 26 holders, $8.2bn |
| Q1 2026 | 12 holders, $537m | 31 holders, $11.5bn |
| Q2 2026 | 13 holders, $657m | 31 holders, $12.6bn |
Brixmor Property Group Inc
- Holders
- 9
- Reported value
- $496m
- Buyers
- 4
- Sellers
- 4
Breadth 0 among 95 comparable managers.
Equinix Inc
- Holders
- 31
- Reported value
- $8.7bn
- Buyers
- 21
- Sellers
- 10
Breadth +11 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Arrowstreet Capital LP, Caxton Associates LLP, MFS Investment Management, Neuberger Berman Group LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only BRX (3)
Capital World Investors, Eisler Capital Management Ltd, Hudson Bay Capital Management LP
Only EQIX (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
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.