Holders over time
- EXR
- EQIX
| Quarter | EXR | EQIX |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 19 holders, $8.2bn |
| Q4 2020 | 6 holders, $690m | 21 holders, $8.2bn |
| Q1 2021 | 7 holders, $1.3bn | 19 holders, $7.5bn |
| Q2 2021 | 7 holders, $1.6bn | 17 holders, $7.9bn |
| Q3 2021 | 14 holders, $1.6bn | 15 holders, $7.0bn |
| Q4 2021 | 9 holders, $2.2bn | 18 holders, $6.0bn |
| Q1 2022 | 11 holders, $2.0bn | 18 holders, $6.0bn |
| Q2 2022 | 14 holders, $1.9bn | 23 holders, $5.7bn |
| Q3 2022 | 10 holders, $3.3bn | 20 holders, $4.8bn |
| Q4 2022 | 12 holders, $3.6bn | 15 holders, $5.1bn |
| Q1 2023 | 13 holders, $3.7bn | 17 holders, $5.3bn |
| Q2 2023 | 17 holders, $4.1bn | 20 holders, $6.5bn |
| Q3 2023 | 13 holders, $4.3bn | 16 holders, $6.2bn |
| Q4 2023 | 15 holders, $5.6bn | 19 holders, $6.6bn |
| Q1 2024 | 14 holders, $4.6bn | 27 holders, $7.6bn |
| Q2 2024 | 12 holders, $5.4bn | 21 holders, $8.1bn |
| Q3 2024 | 12 holders, $5.8bn | 26 holders, $9.6bn |
| Q4 2024 | 10 holders, $4.5bn | 28 holders, $10.3bn |
| Q1 2025 | 20 holders, $3.2bn | 31 holders, $8.7bn |
| Q2 2025 | 16 holders, $3.0bn | 30 holders, $7.3bn |
| Q3 2025 | 10 holders, $2.6bn | 28 holders, $7.0bn |
| Q4 2025 | 8 holders, $2.4bn | 26 holders, $8.2bn |
| Q1 2026 | 10 holders, $3.7bn | 31 holders, $11.5bn |
| Q2 2026 | 17 holders, $4.5bn | 31 holders, $12.6bn |
Extra Space Storage Inc
- Holders
- 20
- Reported value
- $3.2bn
- Buyers
- 17
- Sellers
- 3
Breadth +14 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only EXR (8)
Brevan Howard Capital Management LP, Capital World Investors, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Woodline Partners LP
Only EQIX (19)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.