Holders over time
- OHI
- PLD
| Quarter | OHI | PLD |
|---|---|---|
| Q3 2020 | 5 holders, $97m | 15 holders, $8.1bn |
| Q4 2020 | 4 holders, $142m | 20 holders, $7.5bn |
| Q1 2021 | 10 holders, $286m | 24 holders, $8.0bn |
| Q2 2021 | 7 holders, $202m | 21 holders, $9.0bn |
| Q3 2021 | 3 holders, $20m | 21 holders, $10.0bn |
| Q4 2021 | 4 holders, $44m | 19 holders, $13.4bn |
| Q1 2022 | 2 holders, $4.5m | 18 holders, $12.3bn |
| Q2 2022 | none listed holders, n.a. | 27 holders, $9.0bn |
| Q3 2022 | 4 holders, $51m | 28 holders, $8.1bn |
| Q4 2022 | 5 holders, $46m | 26 holders, $9.4bn |
| Q1 2023 | 3 holders, $35m | 24 holders, $10.1bn |
| Q2 2023 | 3 holders, $91m | 22 holders, $9.3bn |
| Q3 2023 | 4 holders, $103m | 21 holders, $8.4bn |
| Q4 2023 | 4 holders, $83m | 17 holders, $11.0bn |
| Q1 2024 | 2 holders, $90m | 19 holders, $10.8bn |
| Q2 2024 | 5 holders, $147m | 17 holders, $9.2bn |
| Q3 2024 | 2 holders, $90m | 16 holders, $10.5bn |
| Q4 2024 | 4 holders, $73m | 15 holders, $9.1bn |
| Q1 2025 | 6 holders, $151m | 15 holders, $10.3bn |
| Q2 2025 | 12 holders, $327m | 17 holders, $9.4bn |
| Q3 2025 | 8 holders, $276m | 20 holders, $9.8bn |
| Q4 2025 | 7 holders, $391m | 18 holders, $10.6bn |
| Q1 2026 | 5 holders, $187m | 20 holders, $10.9bn |
| Q2 2026 | 5 holders, $173m | 23 holders, $11.1bn |
Omega Healthcare Investors Inc
- Holders
- 6
- Reported value
- $151m
- Buyers
- 6
- Sellers
- 0
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 OHI (5)
Caxton Associates LLP, Element Capital Management LLC, Marshall Wace LLP, Quantbot Technologies LP, Two Sigma Advisers LP
Only PLD (14)
AllianceBernstein LP, 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, 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.