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KIM · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KIMEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KIM
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterKIMEQIX
Q3 20202 holders, $170m19 holders, $8.2bn
Q4 20203 holders, $236m21 holders, $8.2bn
Q1 20213 holders, $433m19 holders, $7.5bn
Q2 20214 holders, $497m17 holders, $7.9bn
Q3 20213 holders, $354m15 holders, $7.0bn
Q4 20214 holders, $390m18 holders, $6.0bn
Q1 20223 holders, $801m18 holders, $6.0bn
Q2 20224 holders, $898m23 holders, $5.7bn
Q3 20224 holders, $940m20 holders, $4.8bn
Q4 20227 holders, $1.2bn15 holders, $5.1bn
Q1 20237 holders, $840m17 holders, $5.3bn
Q2 20236 holders, $803m20 holders, $6.5bn
Q3 20238 holders, $971m16 holders, $6.2bn
Q4 20238 holders, $932m19 holders, $6.6bn
Q1 20249 holders, $628m27 holders, $7.6bn
Q2 20246 holders, $289m21 holders, $8.1bn
Q3 20246 holders, $1.2bn26 holders, $9.6bn
Q4 20249 holders, $1.4bn28 holders, $10.3bn
Q1 20255 holders, $1.1bn31 holders, $8.7bn
Q2 20256 holders, $833m30 holders, $7.3bn
Q3 20258 holders, $867m28 holders, $7.0bn
Q4 20258 holders, $1.1bn26 holders, $8.2bn
Q1 20268 holders, $1.1bn31 holders, $11.5bn
Q2 20269 holders, $609m31 holders, $12.6bn
KIM

Kimco Rlty Corp

Holders
8
Reported value
$1.1bn
Buyers
15
Sellers
20

Breadth -5 among 91 comparable managers.

Real estateReal estate investment trusts
EQIX

Equinix Inc

Holders
31
Reported value
$11.5bn
Buyers
20
Sellers
15

Breadth +5 among 91 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q1 2026

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KIM (4)

Caxton Associates LLP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Voloridge Investment Management LLC

Only EQIX (27)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, 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, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, and 2 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.

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