Holders over time
- HST
- WELL
| Quarter | HST | WELL |
|---|---|---|
| Q3 2020 | 5 holders, $523m | 8 holders, $1.3bn |
| Q4 2020 | 5 holders, $714m | 8 holders, $2.3bn |
| Q1 2021 | 8 holders, $743m | 6 holders, $2.8bn |
| Q2 2021 | 6 holders, $982m | 7 holders, $3.8bn |
| Q3 2021 | 5 holders, $883m | 8 holders, $4.0bn |
| Q4 2021 | 6 holders, $983m | 11 holders, $3.9bn |
| Q1 2022 | 8 holders, $1.2bn | 12 holders, $5.3bn |
| Q2 2022 | 13 holders, $1.7bn | 15 holders, $5.0bn |
| Q3 2022 | 13 holders, $1.2bn | 14 holders, $4.0bn |
| Q4 2022 | 9 holders, $1.5bn | 12 holders, $3.6bn |
| Q1 2023 | 12 holders, $1.7bn | 9 holders, $4.1bn |
| Q2 2023 | 7 holders, $1.5bn | 8 holders, $4.7bn |
| Q3 2023 | 9 holders, $1.7bn | 9 holders, $5.0bn |
| Q4 2023 | 8 holders, $1.5bn | 12 holders, $4.3bn |
| Q1 2024 | 8 holders, $1.7bn | 15 holders, $4.6bn |
| Q2 2024 | 8 holders, $1.4bn | 16 holders, $5.0bn |
| Q3 2024 | 9 holders, $821m | 18 holders, $7.1bn |
| Q4 2024 | 7 holders, $492m | 16 holders, $7.0bn |
| Q1 2025 | 9 holders, $488m | 21 holders, $9.6bn |
| Q2 2025 | 6 holders, $749m | 25 holders, $10.4bn |
| Q3 2025 | 12 holders, $1.0bn | 22 holders, $13.2bn |
| Q4 2025 | 9 holders, $803m | 19 holders, $14.8bn |
| Q1 2026 | 12 holders, $942m | 22 holders, $18.2bn |
| Q2 2026 | 10 holders, $950m | 21 holders, $21.3bn |
Host Hotels & Resorts Inc
- Holders
- 12
- Reported value
- $1.0bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 among 95 comparable managers.
Welltower Inc
- Holders
- 22
- Reported value
- $13.2bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
AQR Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only HST (5)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Hudson Bay Capital Management LP
Only WELL (15)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
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.