Holders over time
- EPRT
- PLD
| Quarter | EPRT | PLD |
|---|---|---|
| Q3 2020 | 3 holders, $352m | 15 holders, $8.1bn |
| Q4 2020 | 1 holders, $255m | 20 holders, $7.5bn |
| Q1 2021 | 1 holders, $288m | 24 holders, $8.0bn |
| Q2 2021 | 1 holders, $326m | 21 holders, $9.0bn |
| Q3 2021 | 1 holders, $315m | 21 holders, $10.0bn |
| Q4 2021 | 3 holders, $347m | 19 holders, $13.4bn |
| Q1 2022 | 5 holders, $345m | 18 holders, $12.3bn |
| Q2 2022 | 4 holders, $249m | 27 holders, $9.0bn |
| Q3 2022 | 3 holders, $229m | 28 holders, $8.1bn |
| Q4 2022 | 6 holders, $236m | 26 holders, $9.4bn |
| Q1 2023 | 4 holders, $232m | 24 holders, $10.1bn |
| Q2 2023 | 5 holders, $229m | 22 holders, $9.3bn |
| Q3 2023 | 6 holders, $236m | 21 holders, $8.4bn |
| Q4 2023 | 6 holders, $319m | 17 holders, $11.0bn |
| Q1 2024 | 6 holders, $354m | 19 holders, $10.8bn |
| Q2 2024 | 7 holders, $428m | 17 holders, $9.2bn |
| Q3 2024 | 7 holders, $510m | 16 holders, $10.5bn |
| Q4 2024 | 8 holders, $472m | 15 holders, $9.1bn |
| Q1 2025 | 11 holders, $538m | 15 holders, $10.3bn |
| Q2 2025 | 13 holders, $565m | 17 holders, $9.4bn |
| Q3 2025 | 10 holders, $542m | 20 holders, $9.8bn |
| Q4 2025 | 10 holders, $650m | 18 holders, $10.6bn |
| Q1 2026 | 11 holders, $758m | 20 holders, $10.9bn |
| Q2 2026 | 7 holders, $536m | 23 holders, $11.1bn |
Essential Pptys Rlty TR Inc
- Holders
- 11
- Reported value
- $758m
- Buyers
- 18
- Sellers
- 10
Breadth +8 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 (5)
Balyasny Asset Management LLC, Freestone Grove Partners LP, MFS Investment Management, Verition Fund Management LLC, Wellington Management Group LLP
Only EPRT (6)
Capital World Investors, Caxton Associates LLP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PLD (15)
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, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, 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.