Holders over time
- RHP
- EQIX
| Quarter | RHP | EQIX |
|---|---|---|
| Q3 2020 | 1 holders, $60m | 19 holders, $8.2bn |
| Q4 2020 | 1 holders, $104m | 21 holders, $8.2bn |
| Q1 2021 | 3 holders, $364m | 19 holders, $7.5bn |
| Q2 2021 | 3 holders, $410m | 17 holders, $7.9bn |
| Q3 2021 | 3 holders, $431m | 15 holders, $7.0bn |
| Q4 2021 | 3 holders, $449m | 18 holders, $6.0bn |
| Q1 2022 | 3 holders, $424m | 18 holders, $6.0bn |
| Q2 2022 | 3 holders, $318m | 23 holders, $5.7bn |
| Q3 2022 | 5 holders, $301m | 20 holders, $4.8bn |
| Q4 2022 | 3 holders, $309m | 15 holders, $5.1bn |
| Q1 2023 | 5 holders, $421m | 17 holders, $5.3bn |
| Q2 2023 | 9 holders, $430m | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $377m | 16 holders, $6.2bn |
| Q4 2023 | 9 holders, $895m | 19 holders, $6.6bn |
| Q1 2024 | 9 holders, $611m | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $637m | 21 holders, $8.1bn |
| Q3 2024 | 6 holders, $543m | 26 holders, $9.6bn |
| Q4 2024 | 8 holders, $575m | 28 holders, $10.3bn |
| Q1 2025 | 7 holders, $353m | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $368m | 30 holders, $7.3bn |
| Q3 2025 | 7 holders, $302m | 28 holders, $7.0bn |
| Q4 2025 | 7 holders, $403m | 26 holders, $8.2bn |
| Q1 2026 | 9 holders, $379m | 31 holders, $11.5bn |
| Q2 2026 | 7 holders, $401m | 31 holders, $12.6bn |
Ryman Hospitality Properties
- Holders
- 9
- Reported value
- $379m
- Buyers
- 16
- Sellers
- 10
Breadth +6 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 (7)
AllianceBernstein LP, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only RHP (2)
Only EQIX (24)
Acadian Asset Management LLC, 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), 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, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.