Holders over time
- EPR
- EQIX
| Quarter | EPR | EQIX |
|---|---|---|
| Q3 2020 | 3 holders, $112m | 19 holders, $8.2bn |
| Q4 2020 | 5 holders, $266m | 21 holders, $8.2bn |
| Q1 2021 | 4 holders, $396m | 19 holders, $7.5bn |
| Q2 2021 | 3 holders, $416m | 17 holders, $7.9bn |
| Q3 2021 | 3 holders, $399m | 15 holders, $7.0bn |
| Q4 2021 | 3 holders, $372m | 18 holders, $6.0bn |
| Q1 2022 | 5 holders, $381m | 18 holders, $6.0bn |
| Q2 2022 | 3 holders, $275m | 23 holders, $5.7bn |
| Q3 2022 | 2 holders, $227m | 20 holders, $4.8bn |
| Q4 2022 | 2 holders, $232m | 15 holders, $5.1bn |
| Q1 2023 | 2 holders, $214m | 17 holders, $5.3bn |
| Q2 2023 | 3 holders, $282m | 20 holders, $6.5bn |
| Q3 2023 | 3 holders, $236m | 16 holders, $6.2bn |
| Q4 2023 | 5 holders, $304m | 19 holders, $6.6bn |
| Q1 2024 | 6 holders, $90m | 27 holders, $7.6bn |
| Q2 2024 | 4 holders, $98m | 21 holders, $8.1bn |
| Q3 2024 | 5 holders, $149m | 26 holders, $9.6bn |
| Q4 2024 | 4 holders, $107m | 28 holders, $10.3bn |
| Q1 2025 | 3 holders, $151m | 31 holders, $8.7bn |
| Q2 2025 | 3 holders, $183m | 30 holders, $7.3bn |
| Q3 2025 | 6 holders, $194m | 28 holders, $7.0bn |
| Q4 2025 | 4 holders, $79m | 26 holders, $8.2bn |
| Q1 2026 | 3 holders, $67m | 31 holders, $11.5bn |
| Q2 2026 | 1 holders, $4.2m | 31 holders, $12.6bn |
Epr Pptys
- Holders
- 6
- Reported value
- $194m
- Buyers
- 4
- Sellers
- 2
Breadth +2 among 95 comparable managers.
Equinix Inc
- Holders
- 28
- Reported value
- $7.0bn
- Buyers
- 17
- Sellers
- 12
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
AQR Capital Management LLC, Caxton Associates LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only EPR (1)
Only EQIX (23)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Elliott Investment Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital 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.