Holders over time
- REG
- EQIX
| Quarter | REG | EQIX |
|---|---|---|
| Q3 2020 | 4 holders, $514m | 19 holders, $8.2bn |
| Q4 2020 | 5 holders, $589m | 21 holders, $8.2bn |
| Q1 2021 | 6 holders, $939m | 19 holders, $7.5bn |
| Q2 2021 | 7 holders, $1.2bn | 17 holders, $7.9bn |
| Q3 2021 | 5 holders, $1.6bn | 15 holders, $7.0bn |
| Q4 2021 | 6 holders, $2.0bn | 18 holders, $6.0bn |
| Q1 2022 | 6 holders, $1.7bn | 18 holders, $6.0bn |
| Q2 2022 | 4 holders, $1.7bn | 23 holders, $5.7bn |
| Q3 2022 | 6 holders, $947m | 20 holders, $4.8bn |
| Q4 2022 | 8 holders, $1.0bn | 15 holders, $5.1bn |
| Q1 2023 | 6 holders, $814m | 17 holders, $5.3bn |
| Q2 2023 | 7 holders, $871m | 20 holders, $6.5bn |
| Q3 2023 | 8 holders, $1.2bn | 16 holders, $6.2bn |
| Q4 2023 | 7 holders, $1.2bn | 19 holders, $6.6bn |
| Q1 2024 | 6 holders, $741m | 27 holders, $7.6bn |
| Q2 2024 | 5 holders, $679m | 21 holders, $8.1bn |
| Q3 2024 | 5 holders, $794m | 26 holders, $9.6bn |
| Q4 2024 | 6 holders, $1.2bn | 28 holders, $10.3bn |
| Q1 2025 | 6 holders, $1.2bn | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $1.3bn | 30 holders, $7.3bn |
| Q3 2025 | 8 holders, $1.2bn | 28 holders, $7.0bn |
| Q4 2025 | 7 holders, $734m | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $825m | 31 holders, $11.5bn |
| Q2 2026 | 11 holders, $946m | 31 holders, $12.6bn |
Regency CTRS Corp
- Holders
- 8
- Reported value
- $1.2bn
- Buyers
- 5
- Sellers
- 2
Breadth +3 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 (6)
Caxton Associates LLP, Invesco Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only REG (2)
Only EQIX (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, 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.