Holders over time
- REG
- PLD
| Quarter | REG | PLD |
|---|---|---|
| Q3 2020 | 4 holders, $514m | 15 holders, $8.1bn |
| Q4 2020 | 5 holders, $589m | 20 holders, $7.5bn |
| Q1 2021 | 6 holders, $939m | 24 holders, $8.0bn |
| Q2 2021 | 7 holders, $1.2bn | 21 holders, $9.0bn |
| Q3 2021 | 5 holders, $1.6bn | 21 holders, $10.0bn |
| Q4 2021 | 6 holders, $2.0bn | 19 holders, $13.4bn |
| Q1 2022 | 6 holders, $1.7bn | 18 holders, $12.3bn |
| Q2 2022 | 4 holders, $1.7bn | 27 holders, $9.0bn |
| Q3 2022 | 6 holders, $947m | 28 holders, $8.1bn |
| Q4 2022 | 8 holders, $1.0bn | 26 holders, $9.4bn |
| Q1 2023 | 6 holders, $814m | 24 holders, $10.1bn |
| Q2 2023 | 7 holders, $871m | 22 holders, $9.3bn |
| Q3 2023 | 8 holders, $1.2bn | 21 holders, $8.4bn |
| Q4 2023 | 7 holders, $1.2bn | 17 holders, $11.0bn |
| Q1 2024 | 6 holders, $741m | 19 holders, $10.8bn |
| Q2 2024 | 5 holders, $679m | 17 holders, $9.2bn |
| Q3 2024 | 5 holders, $794m | 16 holders, $10.5bn |
| Q4 2024 | 6 holders, $1.2bn | 15 holders, $9.1bn |
| Q1 2025 | 6 holders, $1.2bn | 15 holders, $10.3bn |
| Q2 2025 | 6 holders, $1.3bn | 17 holders, $9.4bn |
| Q3 2025 | 8 holders, $1.2bn | 20 holders, $9.8bn |
| Q4 2025 | 7 holders, $734m | 18 holders, $10.6bn |
| Q1 2026 | 8 holders, $825m | 20 holders, $10.9bn |
| Q2 2026 | 11 holders, $946m | 23 holders, $11.1bn |
Regency CTRS Corp
- Holders
- 11
- Reported value
- $946m
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 91 comparable managers.
Prologis Inc.
- Holders
- 23
- Reported value
- $11.1bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
Acadian Asset Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only REG (5)
Caxton Associates LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only PLD (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Discovery Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops 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.