Holders over time
- TRNO
- EQIX
| Quarter | TRNO | EQIX |
|---|---|---|
| Q3 2020 | 2 holders, $315m | 19 holders, $8.2bn |
| Q4 2020 | 2 holders, $332m | 21 holders, $8.2bn |
| Q1 2021 | 2 holders, $346m | 19 holders, $7.5bn |
| Q2 2021 | 2 holders, $373m | 17 holders, $7.9bn |
| Q3 2021 | 3 holders, $390m | 15 holders, $7.0bn |
| Q4 2021 | 3 holders, $511m | 18 holders, $6.0bn |
| Q1 2022 | 3 holders, $501m | 18 holders, $6.0bn |
| Q2 2022 | 4 holders, $439m | 23 holders, $5.7bn |
| Q3 2022 | 4 holders, $203m | 20 holders, $4.8bn |
| Q4 2022 | 3 holders, $175m | 15 holders, $5.1bn |
| Q1 2023 | 5 holders, $451m | 17 holders, $5.3bn |
| Q2 2023 | 6 holders, $475m | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $501m | 16 holders, $6.2bn |
| Q4 2023 | 6 holders, $634m | 19 holders, $6.6bn |
| Q1 2024 | 7 holders, $1.2bn | 27 holders, $7.6bn |
| Q2 2024 | 6 holders, $1.1bn | 21 holders, $8.1bn |
| Q3 2024 | 6 holders, $1.4bn | 26 holders, $9.6bn |
| Q4 2024 | 6 holders, $949m | 28 holders, $10.3bn |
| Q1 2025 | 5 holders, $1.0bn | 31 holders, $8.7bn |
| Q2 2025 | 5 holders, $822m | 30 holders, $7.3bn |
| Q3 2025 | 3 holders, $900m | 28 holders, $7.0bn |
| Q4 2025 | 3 holders, $890m | 26 holders, $8.2bn |
| Q1 2026 | 6 holders, $1.1bn | 31 holders, $11.5bn |
| Q2 2026 | 7 holders, $1.2bn | 31 holders, $12.6bn |
Terreno Realty Corp
- Holders
- 5
- Reported value
- $822m
- Buyers
- 3
- Sellers
- 4
Breadth -1 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 (5)
Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only TRNO (0)
None.
Only EQIX (25)
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, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, 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.