Holders over time
- CCI
- PLD
| Quarter | CCI | PLD |
|---|---|---|
| Q3 2020 | 16 holders, $11.6bn | 15 holders, $8.1bn |
| Q4 2020 | 21 holders, $10.7bn | 20 holders, $7.5bn |
| Q1 2021 | 14 holders, $10.7bn | 24 holders, $8.0bn |
| Q2 2021 | 15 holders, $11.7bn | 21 holders, $9.0bn |
| Q3 2021 | 21 holders, $9.9bn | 21 holders, $10.0bn |
| Q4 2021 | 15 holders, $11.3bn | 19 holders, $13.4bn |
| Q1 2022 | 23 holders, $9.8bn | 18 holders, $12.3bn |
| Q2 2022 | 22 holders, $9.1bn | 27 holders, $9.0bn |
| Q3 2022 | 22 holders, $7.6bn | 28 holders, $8.1bn |
| Q4 2022 | 24 holders, $6.9bn | 26 holders, $9.4bn |
| Q1 2023 | 19 holders, $6.3bn | 24 holders, $10.1bn |
| Q2 2023 | 20 holders, $6.0bn | 22 holders, $9.3bn |
| Q3 2023 | 19 holders, $5.2bn | 21 holders, $8.4bn |
| Q4 2023 | 22 holders, $5.9bn | 17 holders, $11.0bn |
| Q1 2024 | 18 holders, $5.1bn | 19 holders, $10.8bn |
| Q2 2024 | 14 holders, $4.9bn | 17 holders, $9.2bn |
| Q3 2024 | 11 holders, $6.2bn | 16 holders, $10.5bn |
| Q4 2024 | 11 holders, $4.0bn | 15 holders, $9.1bn |
| Q1 2025 | 15 holders, $5.2bn | 15 holders, $10.3bn |
| Q2 2025 | 16 holders, $4.8bn | 17 holders, $9.4bn |
| Q3 2025 | 18 holders, $4.1bn | 20 holders, $9.8bn |
| Q4 2025 | 11 holders, $2.9bn | 18 holders, $10.6bn |
| Q1 2026 | 15 holders, $2.9bn | 20 holders, $10.9bn |
| Q2 2026 | 15 holders, $2.2bn | 23 holders, $11.1bn |
Crown Castle Intl Corp
- Holders
- 15
- Reported value
- $2.9bn
- Buyers
- 20
- Sellers
- 14
Breadth +6 among 91 comparable managers.
Prologis Inc.
- Holders
- 20
- Reported value
- $10.9bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (6)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Invesco Ltd, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only CCI (9)
Capital World Investors, Davidson Kempner Capital Management LP, Elliott Investment Management LP, Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only PLD (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Verition Fund Management LLC
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.