Holders over time
- RITM
- WELL
| Quarter | RITM | WELL |
|---|---|---|
| Q3 2020 | 3 holders, $55m | 8 holders, $1.3bn |
| Q4 2020 | 2 holders, $47m | 8 holders, $2.3bn |
| Q1 2021 | 1 holders, $45m | 6 holders, $2.8bn |
| Q2 2021 | 3 holders, $88m | 7 holders, $3.8bn |
| Q3 2021 | 2 holders, $26m | 8 holders, $4.0bn |
| Q4 2021 | 2 holders, $43m | 11 holders, $3.9bn |
| Q1 2022 | 1 holders, $29m | 12 holders, $5.3bn |
| Q2 2022 | 2 holders, $27m | 15 holders, $5.0bn |
| Q3 2022 | 1 holders, $21m | 14 holders, $4.0bn |
| Q4 2022 | 3 holders, $43m | 12 holders, $3.6bn |
| Q1 2023 | 3 holders, $38m | 9 holders, $4.1bn |
| Q2 2023 | 2 holders, $51m | 8 holders, $4.7bn |
| Q3 2023 | 4 holders, $81m | 9 holders, $5.0bn |
| Q4 2023 | 1 holders, $17m | 12 holders, $4.3bn |
| Q1 2024 | 1 holders, $19m | 15 holders, $4.6bn |
| Q2 2024 | 5 holders, $90m | 16 holders, $5.0bn |
| Q3 2024 | 7 holders, $186m | 18 holders, $7.1bn |
| Q4 2024 | 4 holders, $124m | 16 holders, $7.0bn |
| Q1 2025 | 3 holders, $72m | 21 holders, $9.6bn |
| Q2 2025 | 4 holders, $82m | 25 holders, $10.4bn |
| Q3 2025 | 5 holders, $121m | 22 holders, $13.2bn |
| Q4 2025 | 6 holders, $95m | 19 holders, $14.8bn |
| Q1 2026 | 7 holders, $101m | 22 holders, $18.2bn |
| Q2 2026 | 7 holders, $49m | 21 holders, $21.3bn |
New Residential Invt Corp
- Holders
- 6
- Reported value
- $95m
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 92 comparable managers.
Welltower Inc
- Holders
- 19
- Reported value
- $14.8bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 among 92 comparable managers.
Who holds both, Q4 2025
Both (1)
Only RITM (5)
Caxton Associates LLP, Moore Capital Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Winton Group Ltd
Only WELL (18)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.