Holders over time
- CBRE
- EQIX
| Quarter | CBRE | EQIX |
|---|---|---|
| Q3 2020 | 10 holders, $3.0bn | 19 holders, $8.2bn |
| Q4 2020 | 12 holders, $4.4bn | 21 holders, $8.2bn |
| Q1 2021 | 11 holders, $5.6bn | 19 holders, $7.5bn |
| Q2 2021 | 16 holders, $6.1bn | 17 holders, $7.9bn |
| Q3 2021 | 15 holders, $6.9bn | 15 holders, $7.0bn |
| Q4 2021 | 19 holders, $7.7bn | 18 holders, $6.0bn |
| Q1 2022 | 20 holders, $6.3bn | 18 holders, $6.0bn |
| Q2 2022 | 18 holders, $4.5bn | 23 holders, $5.7bn |
| Q3 2022 | 18 holders, $3.9bn | 20 holders, $4.8bn |
| Q4 2022 | 13 holders, $4.4bn | 15 holders, $5.1bn |
| Q1 2023 | 18 holders, $4.3bn | 17 holders, $5.3bn |
| Q2 2023 | 15 holders, $5.1bn | 20 holders, $6.5bn |
| Q3 2023 | 16 holders, $4.4bn | 16 holders, $6.2bn |
| Q4 2023 | 18 holders, $5.9bn | 19 holders, $6.6bn |
| Q1 2024 | 19 holders, $5.7bn | 27 holders, $7.6bn |
| Q2 2024 | 19 holders, $4.4bn | 21 holders, $8.1bn |
| Q3 2024 | 20 holders, $6.2bn | 26 holders, $9.6bn |
| Q4 2024 | 19 holders, $5.8bn | 28 holders, $10.3bn |
| Q1 2025 | 21 holders, $5.9bn | 31 holders, $8.7bn |
| Q2 2025 | 23 holders, $5.9bn | 30 holders, $7.3bn |
| Q3 2025 | 22 holders, $6.8bn | 28 holders, $7.0bn |
| Q4 2025 | 19 holders, $6.7bn | 26 holders, $8.2bn |
| Q1 2026 | 22 holders, $5.3bn | 31 holders, $11.5bn |
| Q2 2026 | 28 holders, $6.2bn | 31 holders, $12.6bn |
Cbre Group Inc
- Holders
- 21
- Reported value
- $5.9bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only CBRE (6)
Baillie Gifford & Co, Eisler Capital Management Ltd, Farallon Capital Management LLC, Harris Associates LP, Marshall Wace LLP, Winton Group Ltd
Only EQIX (16)
Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Elliott Investment Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.