Holders over time
- REG
- PLD
| Quarter | REG | PLD |
|---|---|---|
| Q3 2020 | 4 holders, $514m | 15 holders, $8.1bn |
| Q4 2020 | 5 holders, $589m | 20 holders, $7.5bn |
| Q1 2021 | 6 holders, $939m | 24 holders, $8.0bn |
| Q2 2021 | 7 holders, $1.2bn | 21 holders, $9.0bn |
| Q3 2021 | 5 holders, $1.6bn | 21 holders, $10.0bn |
| Q4 2021 | 6 holders, $2.0bn | 19 holders, $13.4bn |
| Q1 2022 | 6 holders, $1.7bn | 18 holders, $12.3bn |
| Q2 2022 | 4 holders, $1.7bn | 27 holders, $9.0bn |
| Q3 2022 | 6 holders, $947m | 28 holders, $8.1bn |
| Q4 2022 | 8 holders, $1.0bn | 26 holders, $9.4bn |
| Q1 2023 | 6 holders, $814m | 24 holders, $10.1bn |
| Q2 2023 | 7 holders, $871m | 22 holders, $9.3bn |
| Q3 2023 | 8 holders, $1.2bn | 21 holders, $8.4bn |
| Q4 2023 | 7 holders, $1.2bn | 17 holders, $11.0bn |
| Q1 2024 | 6 holders, $741m | 19 holders, $10.8bn |
| Q2 2024 | 5 holders, $679m | 17 holders, $9.2bn |
| Q3 2024 | 5 holders, $794m | 16 holders, $10.5bn |
| Q4 2024 | 6 holders, $1.2bn | 15 holders, $9.1bn |
| Q1 2025 | 6 holders, $1.2bn | 15 holders, $10.3bn |
| Q2 2025 | 6 holders, $1.3bn | 17 holders, $9.4bn |
| Q3 2025 | 8 holders, $1.2bn | 20 holders, $9.8bn |
| Q4 2025 | 7 holders, $734m | 18 holders, $10.6bn |
| Q1 2026 | 8 holders, $825m | 20 holders, $10.9bn |
| Q2 2026 | 11 holders, $946m | 23 holders, $11.1bn |
Regency CTRS Corp
- Holders
- 6
- Reported value
- $1.2bn
- Buyers
- 3
- Sellers
- 3
Breadth 0 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
Only PLD (12)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, 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.