Holders over time
- GLPI
- WELL
| Quarter | GLPI | WELL |
|---|---|---|
| Q3 2020 | 11 holders, $1.6bn | 8 holders, $1.3bn |
| Q4 2020 | 9 holders, $1.5bn | 8 holders, $2.3bn |
| Q1 2021 | 6 holders, $1.5bn | 6 holders, $2.8bn |
| Q2 2021 | 5 holders, $1.6bn | 7 holders, $3.8bn |
| Q3 2021 | 7 holders, $2.0bn | 8 holders, $4.0bn |
| Q4 2021 | 11 holders, $2.3bn | 11 holders, $3.9bn |
| Q1 2022 | 9 holders, $2.0bn | 12 holders, $5.3bn |
| Q2 2022 | 14 holders, $2.2bn | 15 holders, $5.0bn |
| Q3 2022 | 11 holders, $1.9bn | 14 holders, $4.0bn |
| Q4 2022 | 14 holders, $2.1bn | 12 holders, $3.6bn |
| Q1 2023 | 10 holders, $1.6bn | 9 holders, $4.1bn |
| Q2 2023 | 7 holders, $1.5bn | 8 holders, $4.7bn |
| Q3 2023 | 5 holders, $1.2bn | 9 holders, $5.0bn |
| Q4 2023 | 11 holders, $1.3bn | 12 holders, $4.3bn |
| Q1 2024 | 9 holders, $1.2bn | 15 holders, $4.6bn |
| Q2 2024 | 8 holders, $1.2bn | 16 holders, $5.0bn |
| Q3 2024 | 11 holders, $1.7bn | 18 holders, $7.1bn |
| Q4 2024 | 8 holders, $1.6bn | 16 holders, $7.0bn |
| Q1 2025 | 10 holders, $1.8bn | 21 holders, $9.6bn |
| Q2 2025 | 12 holders, $1.9bn | 25 holders, $10.4bn |
| Q3 2025 | 14 holders, $1.8bn | 22 holders, $13.2bn |
| Q4 2025 | 13 holders, $1.8bn | 19 holders, $14.8bn |
| Q1 2026 | 13 holders, $1.7bn | 22 holders, $18.2bn |
| Q2 2026 | 12 holders, $1.8bn | 21 holders, $21.3bn |
Gaming & Leisure Pptys Inc
- Holders
- 12
- Reported value
- $1.9bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 95 comparable managers.
Welltower Inc
- Holders
- 25
- Reported value
- $10.4bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 among 95 comparable managers.
Who holds both, Q2 2025
Both (7)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GLPI (5)
Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Holocene Advisors LP, Voloridge Investment Management LLC
Only WELL (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
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.