CUBE
CubeSmart · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +9.4% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +5 | 163.82M | $6.51B | +10 | −4 |
| Q1 2026 | 128 | 0 | 149.86M | $5.49B | +5 | −6 |
| Q4 2025 | 127 | +2 | 181.88M | $6.55B | +4 | −1 |
| Q3 2025 | 18 | -1 | 120.50M | $4.90B | +1 | −3 |
| Q2 2025 | 17 | +1 | 117.21M | $4.98B | +4 | −3 |
| Q1 2025 | 13 | -1 | 38.02M | $1.62B | +1 | −2 |
| Q4 2024 | 14 | +1 | 38.00M | $1.63B | +2 | −1 |
| Q3 2024 | 12 | +1 | 23.93M | $1.29B | +3 | −2 |
| Q2 2024 | 11 | — | 21.88M | $988.19M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 9.18M | -5.7% | $494.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.81M | +13.8% | $366.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.81M | +13.8% | $366.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.81M | +13.8% | $366.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.81M | +13.8% | $366.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 4.59M | +1.1% | $247.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 4.59M | +1.1% | $247.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 1.03M | Nieuw | $55.70M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 929.71K | +13.9% | $50.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 929.71K | +13.9% | $50.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 929.71K | +13.9% | $50.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 575.38K | +151.8% | $30.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 353.04K | +765.5% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 187.39K | +55.2% | $10.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 116.34K | Nieuw | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 63.24K | +67.8% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 63.24K | +67.8% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 42.68K | Nieuw | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 40.53K | +56.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Capital World Investors | $55.70M | 0.0% |
| Marshall Wace | $6.26M | 0.0% |
| Citadel Advisors | $2.30M | 0.0% |
Verlaten
| Adage Capital Partners | $13.55M | was 0.0% |
| Two Sigma Investments | $1.97M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 480 houders, 207.16M aandelen, $6.97B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.