Holders over time
- FR
- EQIX
| Quarter | FR | EQIX |
|---|---|---|
| Q3 2020 | 10 holders, $351m | 19 holders, $8.2bn |
| Q4 2020 | 6 holders, $175m | 21 holders, $8.2bn |
| Q1 2021 | 5 holders, $136m | 19 holders, $7.5bn |
| Q2 2021 | 3 holders, $104m | 17 holders, $7.9bn |
| Q3 2021 | 7 holders, $155m | 15 holders, $7.0bn |
| Q4 2021 | 7 holders, $300m | 18 holders, $6.0bn |
| Q1 2022 | 5 holders, $152m | 18 holders, $6.0bn |
| Q2 2022 | 8 holders, $185m | 23 holders, $5.7bn |
| Q3 2022 | 7 holders, $125m | 20 holders, $4.8bn |
| Q4 2022 | 5 holders, $100m | 15 holders, $5.1bn |
| Q1 2023 | 3 holders, $135m | 17 holders, $5.3bn |
| Q2 2023 | 6 holders, $128m | 20 holders, $6.5bn |
| Q3 2023 | 7 holders, $205m | 16 holders, $6.2bn |
| Q4 2023 | 7 holders, $273m | 19 holders, $6.6bn |
| Q1 2024 | 8 holders, $307m | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $254m | 21 holders, $8.1bn |
| Q3 2024 | 8 holders, $314m | 26 holders, $9.6bn |
| Q4 2024 | 8 holders, $275m | 28 holders, $10.3bn |
| Q1 2025 | 10 holders, $386m | 31 holders, $8.7bn |
| Q2 2025 | 5 holders, $155m | 30 holders, $7.3bn |
| Q3 2025 | 4 holders, $119m | 28 holders, $7.0bn |
| Q4 2025 | 6 holders, $182m | 26 holders, $8.2bn |
| Q1 2026 | 5 holders, $186m | 31 holders, $11.5bn |
| Q2 2026 | 5 holders, $86m | 31 holders, $12.6bn |
First Industrial Realty Trust Inc
- Holders
- 5
- Reported value
- $155m
- Buyers
- 5
- Sellers
- 1
Breadth +4 among 95 comparable managers.
Equinix Inc
- Holders
- 30
- Reported value
- $7.3bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (4)
AQR Capital Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Verition Fund Management LLC
Only FR (1)
Only EQIX (26)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, and 1 more
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.