Holders over time
- CPT
- PLD
| Quarter | CPT | PLD |
|---|---|---|
| Q3 2020 | 10 holders, $852m | 15 holders, $8.1bn |
| Q4 2020 | 11 holders, $770m | 20 holders, $7.5bn |
| Q1 2021 | 15 holders, $1.2bn | 24 holders, $8.0bn |
| Q2 2021 | 10 holders, $1.8bn | 21 holders, $9.0bn |
| Q3 2021 | 8 holders, $1.8bn | 21 holders, $10.0bn |
| Q4 2021 | 11 holders, $2.3bn | 19 holders, $13.4bn |
| Q1 2022 | 16 holders, $1.4bn | 18 holders, $12.3bn |
| Q2 2022 | 12 holders, $959m | 27 holders, $9.0bn |
| Q3 2022 | 16 holders, $743m | 28 holders, $8.1bn |
| Q4 2022 | 19 holders, $902m | 26 holders, $9.4bn |
| Q1 2023 | 16 holders, $691m | 24 holders, $10.1bn |
| Q2 2023 | 10 holders, $624m | 22 holders, $9.3bn |
| Q3 2023 | 11 holders, $428m | 21 holders, $8.4bn |
| Q4 2023 | 12 holders, $834m | 17 holders, $11.0bn |
| Q1 2024 | 10 holders, $910m | 19 holders, $10.8bn |
| Q2 2024 | 10 holders, $1.2bn | 17 holders, $9.2bn |
| Q3 2024 | 11 holders, $1.3bn | 16 holders, $10.5bn |
| Q4 2024 | 9 holders, $1.1bn | 15 holders, $9.1bn |
| Q1 2025 | 13 holders, $1.1bn | 15 holders, $10.3bn |
| Q2 2025 | 11 holders, $1.3bn | 17 holders, $9.4bn |
| Q3 2025 | 10 holders, $1.4bn | 20 holders, $9.8bn |
| Q4 2025 | 14 holders, $2.2bn | 18 holders, $10.6bn |
| Q1 2026 | 10 holders, $2.0bn | 20 holders, $10.9bn |
| Q2 2026 | 8 holders, $2.3bn | 23 holders, $11.1bn |
Camden Ppty TR
- Holders
- 14
- Reported value
- $2.2bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 92 comparable managers.
Prologis Inc.
- Holders
- 18
- Reported value
- $10.6bn
- Buyers
- 12
- Sellers
- 19
Breadth -7 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
Brevan Howard Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP
Only CPT (9)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
Only PLD (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, 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.