Holders over time
- VTR
- EQIX
| Quarter | VTR | EQIX |
|---|---|---|
| Q3 2020 | 2 holders, $540m | 19 holders, $8.2bn |
| Q4 2020 | 4 holders, $1.1bn | 21 holders, $8.2bn |
| Q1 2021 | 5 holders, $1.2bn | 19 holders, $7.5bn |
| Q2 2021 | 4 holders, $1.3bn | 17 holders, $7.9bn |
| Q3 2021 | 7 holders, $1.6bn | 15 holders, $7.0bn |
| Q4 2021 | 7 holders, $1.7bn | 18 holders, $6.0bn |
| Q1 2022 | 7 holders, $2.1bn | 18 holders, $6.0bn |
| Q2 2022 | 10 holders, $1.7bn | 23 holders, $5.7bn |
| Q3 2022 | 9 holders, $1.2bn | 20 holders, $4.8bn |
| Q4 2022 | 7 holders, $1.4bn | 15 holders, $5.1bn |
| Q1 2023 | 11 holders, $1.4bn | 17 holders, $5.3bn |
| Q2 2023 | 12 holders, $1.6bn | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $1.2bn | 16 holders, $6.2bn |
| Q4 2023 | 6 holders, $1.5bn | 19 holders, $6.6bn |
| Q1 2024 | 8 holders, $1.6bn | 27 holders, $7.6bn |
| Q2 2024 | 10 holders, $2.0bn | 21 holders, $8.1bn |
| Q3 2024 | 10 holders, $2.5bn | 26 holders, $9.6bn |
| Q4 2024 | 17 holders, $2.8bn | 28 holders, $10.3bn |
| Q1 2025 | 17 holders, $3.3bn | 31 holders, $8.7bn |
| Q2 2025 | 12 holders, $3.2bn | 30 holders, $7.3bn |
| Q3 2025 | 15 holders, $4.0bn | 28 holders, $7.0bn |
| Q4 2025 | 15 holders, $5.3bn | 26 holders, $8.2bn |
| Q1 2026 | 17 holders, $5.8bn | 31 holders, $11.5bn |
| Q2 2026 | 13 holders, $5.9bn | 31 holders, $12.6bn |
Ventas Inc
- Holders
- 17
- Reported value
- $5.8bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 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 (12)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only VTR (5)
Capital World Investors, Freestone Grove Partners LP, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC
Only EQIX (19)
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, First Eagle Investment Management LLC, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.