Holders over time
- EPRT
- EQIX
| Quarter | EPRT | EQIX |
|---|---|---|
| Q3 2020 | 3 holders, $352m | 19 holders, $8.2bn |
| Q4 2020 | 1 holders, $255m | 21 holders, $8.2bn |
| Q1 2021 | 1 holders, $288m | 19 holders, $7.5bn |
| Q2 2021 | 1 holders, $326m | 17 holders, $7.9bn |
| Q3 2021 | 1 holders, $315m | 15 holders, $7.0bn |
| Q4 2021 | 3 holders, $347m | 18 holders, $6.0bn |
| Q1 2022 | 5 holders, $345m | 18 holders, $6.0bn |
| Q2 2022 | 4 holders, $249m | 23 holders, $5.7bn |
| Q3 2022 | 3 holders, $229m | 20 holders, $4.8bn |
| Q4 2022 | 6 holders, $236m | 15 holders, $5.1bn |
| Q1 2023 | 4 holders, $232m | 17 holders, $5.3bn |
| Q2 2023 | 5 holders, $229m | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $236m | 16 holders, $6.2bn |
| Q4 2023 | 6 holders, $319m | 19 holders, $6.6bn |
| Q1 2024 | 6 holders, $354m | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $428m | 21 holders, $8.1bn |
| Q3 2024 | 7 holders, $510m | 26 holders, $9.6bn |
| Q4 2024 | 8 holders, $472m | 28 holders, $10.3bn |
| Q1 2025 | 11 holders, $538m | 31 holders, $8.7bn |
| Q2 2025 | 13 holders, $565m | 30 holders, $7.3bn |
| Q3 2025 | 10 holders, $542m | 28 holders, $7.0bn |
| Q4 2025 | 10 holders, $650m | 26 holders, $8.2bn |
| Q1 2026 | 11 holders, $758m | 31 holders, $11.5bn |
| Q2 2026 | 7 holders, $536m | 31 holders, $12.6bn |
Essential Pptys Rlty TR Inc
- Holders
- 11
- Reported value
- $538m
- Buyers
- 8
- Sellers
- 3
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 (8)
Balyasny Asset Management LLC, Caxton Associates LLP, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP
Only EQIX (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, 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, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.