Holders over time
- VTR
- EQIX
| Quarter | VTR | EQIX |
|---|---|---|
| Q3 2020 | 2 holders, $540m | 19 holders, $8.2bn |
| Q4 2020 | 4 holders, $1.1bn | 21 holders, $8.2bn |
| Q1 2021 | 5 holders, $1.2bn | 19 holders, $7.5bn |
| Q2 2021 | 4 holders, $1.3bn | 17 holders, $7.9bn |
| Q3 2021 | 7 holders, $1.6bn | 15 holders, $7.0bn |
| Q4 2021 | 7 holders, $1.7bn | 18 holders, $6.0bn |
| Q1 2022 | 7 holders, $2.1bn | 18 holders, $6.0bn |
| Q2 2022 | 10 holders, $1.7bn | 23 holders, $5.7bn |
| Q3 2022 | 9 holders, $1.2bn | 20 holders, $4.8bn |
| Q4 2022 | 7 holders, $1.4bn | 15 holders, $5.1bn |
| Q1 2023 | 11 holders, $1.4bn | 17 holders, $5.3bn |
| Q2 2023 | 12 holders, $1.6bn | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $1.2bn | 16 holders, $6.2bn |
| Q4 2023 | 6 holders, $1.5bn | 19 holders, $6.6bn |
| Q1 2024 | 8 holders, $1.6bn | 27 holders, $7.6bn |
| Q2 2024 | 10 holders, $2.0bn | 21 holders, $8.1bn |
| Q3 2024 | 10 holders, $2.5bn | 26 holders, $9.6bn |
| Q4 2024 | 17 holders, $2.8bn | 28 holders, $10.3bn |
| Q1 2025 | 17 holders, $3.3bn | 31 holders, $8.7bn |
| Q2 2025 | 12 holders, $3.2bn | 30 holders, $7.3bn |
| Q3 2025 | 15 holders, $4.0bn | 28 holders, $7.0bn |
| Q4 2025 | 15 holders, $5.3bn | 26 holders, $8.2bn |
| Q1 2026 | 17 holders, $5.8bn | 31 holders, $11.5bn |
| Q2 2026 | 13 holders, $5.9bn | 31 holders, $12.6bn |
Ventas Inc
- Holders
- 12
- Reported value
- $3.2bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only VTR (1)
Only EQIX (19)
Acadian Asset 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, Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, 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.