Holders over time
- CTRE
- PLD
| Quarter | CTRE | PLD |
|---|---|---|
| Q3 2020 | 3 holders, $53m | 15 holders, $8.1bn |
| Q4 2020 | 1 holders, $2.1m | 20 holders, $7.5bn |
| Q1 2021 | 1 holders, $926k | 24 holders, $8.0bn |
| Q2 2021 | 1 holders, $749k | 21 holders, $9.0bn |
| Q3 2021 | 1 holders, $932k | 21 holders, $10.0bn |
| Q4 2021 | 1 holders, $1.4m | 19 holders, $13.4bn |
| Q1 2022 | 3 holders, $31m | 18 holders, $12.3bn |
| Q2 2022 | 1 holders, $23m | 27 holders, $9.0bn |
| Q3 2022 | 1 holders, $26m | 28 holders, $8.1bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $9.4bn |
| Q1 2023 | none listed holders, n.a. | 24 holders, $10.1bn |
| Q2 2023 | 6 holders, $220m | 22 holders, $9.3bn |
| Q3 2023 | 7 holders, $241m | 21 holders, $8.4bn |
| Q4 2023 | 7 holders, $254m | 17 holders, $11.0bn |
| Q1 2024 | 5 holders, $361m | 19 holders, $10.8bn |
| Q2 2024 | 8 holders, $495m | 17 holders, $9.2bn |
| Q3 2024 | 13 holders, $855m | 16 holders, $10.5bn |
| Q4 2024 | 10 holders, $584m | 15 holders, $9.1bn |
| Q1 2025 | 9 holders, $561m | 15 holders, $10.3bn |
| Q2 2025 | 5 holders, $474m | 17 holders, $9.4bn |
| Q3 2025 | 9 holders, $550m | 20 holders, $9.8bn |
| Q4 2025 | 3 holders, $505m | 18 holders, $10.6bn |
| Q1 2026 | 2 holders, $436m | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $558m | 23 holders, $11.1bn |
Caretrust REIT Inc
- Holders
- 9
- Reported value
- $561m
- Buyers
- 2
- Sellers
- 8
Breadth -6 among 95 comparable managers.
Prologis Inc.
- Holders
- 15
- Reported value
- $10.3bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 95 comparable managers.
Who holds both, Q1 2025
Both (1)
Only CTRE (8)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PLD (14)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
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.