Holders over time
- WY
- PLD
| Quarter | WY | PLD |
|---|---|---|
| Q3 2020 | 12 holders, $3.9bn | 15 holders, $8.1bn |
| Q4 2020 | 14 holders, $4.4bn | 20 holders, $7.5bn |
| Q1 2021 | 7 holders, $3.7bn | 24 holders, $8.0bn |
| Q2 2021 | 10 holders, $2.9bn | 21 holders, $9.0bn |
| Q3 2021 | 8 holders, $3.0bn | 21 holders, $10.0bn |
| Q4 2021 | 10 holders, $3.8bn | 19 holders, $13.4bn |
| Q1 2022 | 12 holders, $3.2bn | 18 holders, $12.3bn |
| Q2 2022 | 14 holders, $2.8bn | 27 holders, $9.0bn |
| Q3 2022 | 16 holders, $2.5bn | 28 holders, $8.1bn |
| Q4 2022 | 11 holders, $2.7bn | 26 holders, $9.4bn |
| Q1 2023 | 12 holders, $2.9bn | 24 holders, $10.1bn |
| Q2 2023 | 14 holders, $3.4bn | 22 holders, $9.3bn |
| Q3 2023 | 13 holders, $3.3bn | 21 holders, $8.4bn |
| Q4 2023 | 13 holders, $4.0bn | 17 holders, $11.0bn |
| Q1 2024 | 12 holders, $4.3bn | 19 holders, $10.8bn |
| Q2 2024 | 11 holders, $3.4bn | 17 holders, $9.2bn |
| Q3 2024 | 12 holders, $3.9bn | 16 holders, $10.5bn |
| Q4 2024 | 13 holders, $3.3bn | 15 holders, $9.1bn |
| Q1 2025 | 15 holders, $3.4bn | 15 holders, $10.3bn |
| Q2 2025 | 12 holders, $2.5bn | 17 holders, $9.4bn |
| Q3 2025 | 9 holders, $2.4bn | 20 holders, $9.8bn |
| Q4 2025 | 7 holders, $2.6bn | 18 holders, $10.6bn |
| Q1 2026 | 8 holders, $2.7bn | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $2.6bn | 23 holders, $11.1bn |
Weyerhaeuser Co
- Holders
- 12
- Reported value
- $2.5bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 among 95 comparable managers.
Prologis Inc.
- Holders
- 17
- Reported value
- $9.4bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
Arrowstreet Capital LP, Balyasny Asset Management LLC, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WY (7)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Winton Group Ltd, Woodline Partners LP
Only PLD (12)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors 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.