Holders over time
- NNN
- EQIX
| Quarter | NNN | EQIX |
|---|---|---|
| Q3 2020 | 4 holders, $540m | 19 holders, $8.2bn |
| Q4 2020 | 3 holders, $491m | 21 holders, $8.2bn |
| Q1 2021 | 4 holders, $555m | 19 holders, $7.5bn |
| Q2 2021 | 6 holders, $750m | 17 holders, $7.9bn |
| Q3 2021 | 5 holders, $587m | 15 holders, $7.0bn |
| Q4 2021 | 5 holders, $699m | 18 holders, $6.0bn |
| Q1 2022 | 5 holders, $695m | 18 holders, $6.0bn |
| Q2 2022 | 5 holders, $714m | 23 holders, $5.7bn |
| Q3 2022 | 7 holders, $632m | 20 holders, $4.8bn |
| Q4 2022 | 6 holders, $716m | 15 holders, $5.1bn |
| Q1 2023 | 8 holders, $728m | 17 holders, $5.3bn |
| Q2 2023 | 7 holders, $675m | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $250m | 16 holders, $6.2bn |
| Q4 2023 | 7 holders, $701m | 19 holders, $6.6bn |
| Q1 2024 | 4 holders, $273m | 27 holders, $7.6bn |
| Q2 2024 | 6 holders, $337m | 21 holders, $8.1bn |
| Q3 2024 | 8 holders, $979m | 26 holders, $9.6bn |
| Q4 2024 | 6 holders, $906m | 28 holders, $10.3bn |
| Q1 2025 | 9 holders, $1.1bn | 31 holders, $8.7bn |
| Q2 2025 | 11 holders, $1.2bn | 30 holders, $7.3bn |
| Q3 2025 | 7 holders, $1.3bn | 28 holders, $7.0bn |
| Q4 2025 | 8 holders, $1.2bn | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $1.3bn | 31 holders, $11.5bn |
| Q2 2026 | 10 holders, $788m | 31 holders, $12.6bn |
National Retail Properties Inc
- Holders
- 8
- Reported value
- $1.3bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 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 (4)
AQR Capital Management LLC, Fidelity (FMR LLC), MFS Investment Management, Two Sigma Investments LP
Only NNN (4)
Artisan Partners LP, Caxton Associates LLP, Hudson Bay Capital Management LP, Quantbot Technologies LP
Only EQIX (27)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, 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, 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, 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.