Holders over time
- EPRT
- EQIX
| Quarter | EPRT | EQIX |
|---|---|---|
| Q3 2020 | 3 holders, $352m | 19 holders, $8.2bn |
| Q4 2020 | 1 holders, $255m | 21 holders, $8.2bn |
| Q1 2021 | 1 holders, $288m | 19 holders, $7.5bn |
| Q2 2021 | 1 holders, $326m | 17 holders, $7.9bn |
| Q3 2021 | 1 holders, $315m | 15 holders, $7.0bn |
| Q4 2021 | 3 holders, $347m | 18 holders, $6.0bn |
| Q1 2022 | 5 holders, $345m | 18 holders, $6.0bn |
| Q2 2022 | 4 holders, $249m | 23 holders, $5.7bn |
| Q3 2022 | 3 holders, $229m | 20 holders, $4.8bn |
| Q4 2022 | 6 holders, $236m | 15 holders, $5.1bn |
| Q1 2023 | 4 holders, $232m | 17 holders, $5.3bn |
| Q2 2023 | 5 holders, $229m | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $236m | 16 holders, $6.2bn |
| Q4 2023 | 6 holders, $319m | 19 holders, $6.6bn |
| Q1 2024 | 6 holders, $354m | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $428m | 21 holders, $8.1bn |
| Q3 2024 | 7 holders, $510m | 26 holders, $9.6bn |
| Q4 2024 | 8 holders, $472m | 28 holders, $10.3bn |
| Q1 2025 | 11 holders, $538m | 31 holders, $8.7bn |
| Q2 2025 | 13 holders, $565m | 30 holders, $7.3bn |
| Q3 2025 | 10 holders, $542m | 28 holders, $7.0bn |
| Q4 2025 | 10 holders, $650m | 26 holders, $8.2bn |
| Q1 2026 | 11 holders, $758m | 31 holders, $11.5bn |
| Q2 2026 | 7 holders, $536m | 31 holders, $12.6bn |
Essential Pptys Rlty TR Inc
- Holders
- 11
- Reported value
- $758m
- Buyers
- 18
- Sellers
- 10
Breadth +8 among 91 comparable managers.
Equinix Inc
- Holders
- 31
- Reported value
- $11.5bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
Balyasny Asset Management LLC, MFS Investment Management, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only EPRT (6)
Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only EQIX (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, and 1 more
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.