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CPT · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CPTEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CPT
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterCPTEQIX
Q3 202010 holders, $852m19 holders, $8.2bn
Q4 202011 holders, $770m21 holders, $8.2bn
Q1 202115 holders, $1.2bn19 holders, $7.5bn
Q2 202110 holders, $1.8bn17 holders, $7.9bn
Q3 20218 holders, $1.8bn15 holders, $7.0bn
Q4 202111 holders, $2.3bn18 holders, $6.0bn
Q1 202216 holders, $1.4bn18 holders, $6.0bn
Q2 202212 holders, $959m23 holders, $5.7bn
Q3 202216 holders, $743m20 holders, $4.8bn
Q4 202219 holders, $902m15 holders, $5.1bn
Q1 202316 holders, $691m17 holders, $5.3bn
Q2 202310 holders, $624m20 holders, $6.5bn
Q3 202311 holders, $428m16 holders, $6.2bn
Q4 202312 holders, $834m19 holders, $6.6bn
Q1 202410 holders, $910m27 holders, $7.6bn
Q2 202410 holders, $1.2bn21 holders, $8.1bn
Q3 202411 holders, $1.3bn26 holders, $9.6bn
Q4 20249 holders, $1.1bn28 holders, $10.3bn
Q1 202513 holders, $1.1bn31 holders, $8.7bn
Q2 202511 holders, $1.3bn30 holders, $7.3bn
Q3 202510 holders, $1.4bn28 holders, $7.0bn
Q4 202514 holders, $2.2bn26 holders, $8.2bn
Q1 202610 holders, $2.0bn31 holders, $11.5bn
Q2 20268 holders, $2.3bn31 holders, $12.6bn
CPT

Camden Ppty TR

Holders
11
Reported value
$1.3bn
Buyers
7
Sellers
4

Breadth +3 among 95 comparable managers.

Real estateReal estate investment trusts
EQIX

Equinix Inc

Holders
30
Reported value
$7.3bn
Buyers
16
Sellers
16

Breadth 0 among 95 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q2 2025

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CPT (5)

Brevan Howard Capital Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP

Only EQIX (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.

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