Holders over time
- REG
- EQIX
| Quarter | REG | EQIX |
|---|---|---|
| Q3 2020 | 4 holders, $514m | 19 holders, $8.2bn |
| Q4 2020 | 5 holders, $589m | 21 holders, $8.2bn |
| Q1 2021 | 6 holders, $939m | 19 holders, $7.5bn |
| Q2 2021 | 7 holders, $1.2bn | 17 holders, $7.9bn |
| Q3 2021 | 5 holders, $1.6bn | 15 holders, $7.0bn |
| Q4 2021 | 6 holders, $2.0bn | 18 holders, $6.0bn |
| Q1 2022 | 6 holders, $1.7bn | 18 holders, $6.0bn |
| Q2 2022 | 4 holders, $1.7bn | 23 holders, $5.7bn |
| Q3 2022 | 6 holders, $947m | 20 holders, $4.8bn |
| Q4 2022 | 8 holders, $1.0bn | 15 holders, $5.1bn |
| Q1 2023 | 6 holders, $814m | 17 holders, $5.3bn |
| Q2 2023 | 7 holders, $871m | 20 holders, $6.5bn |
| Q3 2023 | 8 holders, $1.2bn | 16 holders, $6.2bn |
| Q4 2023 | 7 holders, $1.2bn | 19 holders, $6.6bn |
| Q1 2024 | 6 holders, $741m | 27 holders, $7.6bn |
| Q2 2024 | 5 holders, $679m | 21 holders, $8.1bn |
| Q3 2024 | 5 holders, $794m | 26 holders, $9.6bn |
| Q4 2024 | 6 holders, $1.2bn | 28 holders, $10.3bn |
| Q1 2025 | 6 holders, $1.2bn | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $1.3bn | 30 holders, $7.3bn |
| Q3 2025 | 8 holders, $1.2bn | 28 holders, $7.0bn |
| Q4 2025 | 7 holders, $734m | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $825m | 31 holders, $11.5bn |
| Q2 2026 | 11 holders, $946m | 31 holders, $12.6bn |
Regency CTRS Corp
- Holders
- 11
- Reported value
- $946m
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 91 comparable managers.
Equinix Inc
- Holders
- 31
- Reported value
- $12.6bn
- Buyers
- 18
- Sellers
- 21
Breadth -3 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
Acadian Asset Management LLC, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC
Only REG (4)
Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Renaissance Technologies LLC
Only EQIX (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Elliott Investment Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Investments LP, 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.