Holders over time
- ELS
- EQIX
| Quarter | ELS | EQIX |
|---|---|---|
| Q3 2020 | 16 holders, $1.4bn | 19 holders, $8.2bn |
| Q4 2020 | 14 holders, $1.3bn | 21 holders, $8.2bn |
| Q1 2021 | 16 holders, $1.7bn | 19 holders, $7.5bn |
| Q2 2021 | 14 holders, $2.2bn | 17 holders, $7.9bn |
| Q3 2021 | 12 holders, $2.5bn | 15 holders, $7.0bn |
| Q4 2021 | 15 holders, $2.9bn | 18 holders, $6.0bn |
| Q1 2022 | 13 holders, $2.3bn | 18 holders, $6.0bn |
| Q2 2022 | 13 holders, $2.2bn | 23 holders, $5.7bn |
| Q3 2022 | 11 holders, $1.7bn | 20 holders, $4.8bn |
| Q4 2022 | 9 holders, $1.9bn | 15 holders, $5.1bn |
| Q1 2023 | 10 holders, $1.7bn | 17 holders, $5.3bn |
| Q2 2023 | 8 holders, $2.0bn | 20 holders, $6.5bn |
| Q3 2023 | 9 holders, $1.8bn | 16 holders, $6.2bn |
| Q4 2023 | 8 holders, $1.9bn | 19 holders, $6.6bn |
| Q1 2024 | 13 holders, $1.4bn | 27 holders, $7.6bn |
| Q2 2024 | 15 holders, $1.2bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $1.1bn | 26 holders, $9.6bn |
| Q4 2024 | 12 holders, $987m | 28 holders, $10.3bn |
| Q1 2025 | 11 holders, $784m | 31 holders, $8.7bn |
| Q2 2025 | 11 holders, $738m | 30 holders, $7.3bn |
| Q3 2025 | 8 holders, $849m | 28 holders, $7.0bn |
| Q4 2025 | 6 holders, $1.4bn | 26 holders, $8.2bn |
| Q1 2026 | 7 holders, $1.6bn | 31 holders, $11.5bn |
| Q2 2026 | 6 holders, $1.5bn | 31 holders, $12.6bn |
Equity Lifestyle Pptys Inc
- Holders
- 11
- Reported value
- $784m
- Buyers
- 6
- Sellers
- 6
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 (10)
Arrowstreet Capital LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
Only ELS (1)
Only EQIX (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Elliott Investment Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund 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.