Holders over time
- HST
- EQIX
| Quarter | HST | EQIX |
|---|---|---|
| Q3 2020 | 5 holders, $523m | 19 holders, $8.2bn |
| Q4 2020 | 5 holders, $714m | 21 holders, $8.2bn |
| Q1 2021 | 8 holders, $743m | 19 holders, $7.5bn |
| Q2 2021 | 6 holders, $982m | 17 holders, $7.9bn |
| Q3 2021 | 5 holders, $883m | 15 holders, $7.0bn |
| Q4 2021 | 6 holders, $983m | 18 holders, $6.0bn |
| Q1 2022 | 8 holders, $1.2bn | 18 holders, $6.0bn |
| Q2 2022 | 13 holders, $1.7bn | 23 holders, $5.7bn |
| Q3 2022 | 13 holders, $1.2bn | 20 holders, $4.8bn |
| Q4 2022 | 9 holders, $1.5bn | 15 holders, $5.1bn |
| Q1 2023 | 12 holders, $1.7bn | 17 holders, $5.3bn |
| Q2 2023 | 7 holders, $1.5bn | 20 holders, $6.5bn |
| Q3 2023 | 9 holders, $1.7bn | 16 holders, $6.2bn |
| Q4 2023 | 8 holders, $1.5bn | 19 holders, $6.6bn |
| Q1 2024 | 8 holders, $1.7bn | 27 holders, $7.6bn |
| Q2 2024 | 8 holders, $1.4bn | 21 holders, $8.1bn |
| Q3 2024 | 9 holders, $821m | 26 holders, $9.6bn |
| Q4 2024 | 7 holders, $492m | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $488m | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $749m | 30 holders, $7.3bn |
| Q3 2025 | 12 holders, $1.0bn | 28 holders, $7.0bn |
| Q4 2025 | 9 holders, $803m | 26 holders, $8.2bn |
| Q1 2026 | 12 holders, $942m | 31 holders, $11.5bn |
| Q2 2026 | 10 holders, $950m | 31 holders, $12.6bn |
Host Hotels & Resorts Inc
- Holders
- 9
- Reported value
- $488m
- Buyers
- 7
- Sellers
- 1
Breadth +6 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 (6)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC
Only EQIX (25)
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, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.