Holders over time
- LAMR
- PLD
| Quarter | LAMR | PLD |
|---|---|---|
| Q3 2020 | 8 holders, $742m | 15 holders, $8.1bn |
| Q4 2020 | 8 holders, $911m | 20 holders, $7.5bn |
| Q1 2021 | 7 holders, $1.5bn | 24 holders, $8.0bn |
| Q2 2021 | 8 holders, $1.8bn | 21 holders, $9.0bn |
| Q3 2021 | 8 holders, $1.9bn | 21 holders, $10.0bn |
| Q4 2021 | 10 holders, $1.9bn | 19 holders, $13.4bn |
| Q1 2022 | 8 holders, $1.7bn | 18 holders, $12.3bn |
| Q2 2022 | 10 holders, $1.1bn | 27 holders, $9.0bn |
| Q3 2022 | 10 holders, $1.0bn | 28 holders, $8.1bn |
| Q4 2022 | 10 holders, $1.3bn | 26 holders, $9.4bn |
| Q1 2023 | 6 holders, $1.3bn | 24 holders, $10.1bn |
| Q2 2023 | 8 holders, $1.4bn | 22 holders, $9.3bn |
| Q3 2023 | 9 holders, $1.2bn | 21 holders, $8.4bn |
| Q4 2023 | 9 holders, $1.6bn | 17 holders, $11.0bn |
| Q1 2024 | 9 holders, $1.7bn | 19 holders, $10.8bn |
| Q2 2024 | 9 holders, $1.8bn | 17 holders, $9.2bn |
| Q3 2024 | 11 holders, $2.1bn | 16 holders, $10.5bn |
| Q4 2024 | 10 holders, $1.7bn | 15 holders, $9.1bn |
| Q1 2025 | 17 holders, $1.6bn | 15 holders, $10.3bn |
| Q2 2025 | 13 holders, $2.0bn | 17 holders, $9.4bn |
| Q3 2025 | 12 holders, $1.6bn | 20 holders, $9.8bn |
| Q4 2025 | 14 holders, $1.5bn | 18 holders, $10.6bn |
| Q1 2026 | 9 holders, $1.2bn | 20 holders, $10.9bn |
| Q2 2026 | 9 holders, $1.5bn | 23 holders, $11.1bn |
Lamar Advertising Co
- Holders
- 14
- Reported value
- $1.5bn
- Buyers
- 15
- Sellers
- 18
Breadth -3 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 (4)
AQR Capital Management LLC, Janus Henderson Group Ltd, MFS Investment Management, Wellington Management Group LLP
Only LAMR (10)
Artisan Partners LP, Berkshire Hathaway Inc, Capital World Investors, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Markel Group Inc, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only PLD (14)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, 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.