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COLD · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

COLDEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • COLD
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterCOLDEQIX
Q3 202010 holders, $903m19 holders, $8.2bn
Q4 202011 holders, $1.6bn21 holders, $8.2bn
Q1 20218 holders, $1.4bn19 holders, $7.5bn
Q2 20218 holders, $1.3bn17 holders, $7.9bn
Q3 20216 holders, $675m15 holders, $7.0bn
Q4 20214 holders, $669m18 holders, $6.0bn
Q1 20223 holders, $602m18 holders, $6.0bn
Q2 20226 holders, $943m23 holders, $5.7bn
Q3 20225 holders, $791m20 holders, $4.8bn
Q4 20225 holders, $822m15 holders, $5.1bn
Q1 20235 holders, $362m17 holders, $5.3bn
Q2 20237 holders, $319m20 holders, $6.5bn
Q3 20237 holders, $450m16 holders, $6.2bn
Q4 202310 holders, $271m19 holders, $6.6bn
Q1 202411 holders, $221m27 holders, $7.6bn
Q2 202410 holders, $306m21 holders, $8.1bn
Q3 20247 holders, $191m26 holders, $9.6bn
Q4 20248 holders, $197m28 holders, $10.3bn
Q1 20256 holders, $278m31 holders, $8.7bn
Q2 20255 holders, $167m30 holders, $7.3bn
Q3 20259 holders, $174m28 holders, $7.0bn
Q4 20255 holders, $78m26 holders, $8.2bn
Q1 20264 holders, $115m31 holders, $11.5bn
Q2 20264 holders, $196m31 holders, $12.6bn
COLD

Americold Rlty TR

Holders
5
Reported value
$78m
Buyers
11
Sellers
17

Breadth -6 among 92 comparable managers.

Real estateReal estate investment trusts
EQIX

Equinix Inc

Holders
26
Reported value
$8.2bn
Buyers
18
Sellers
18

Breadth 0 among 92 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q4 2025

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COLD (3)

Baupost Group LLC, Caxton Associates LLP, Winton Group Ltd

Only EQIX (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Elliott Investment Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.

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