CUBE
CubeSmart · Real Estate · REIT - Industrial
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones +7.3% ·
nuevas posiciones netas +7.1%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 11.47M | — | $491.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (pasivo) | 9.52M | +3.7% | $408.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 4.57M | -0.5% | $195.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 4.57M | -0.5% | $195.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.94M | +184.5% | $126.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 985.08K | +71.2% | $42.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 513.92K | +45.6% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 457.73K | +972.4% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 457.73K | +972.4% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 167.79K | -10.5% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 127.50K | +101.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 127.50K | +101.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 127.50K | +101.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 100.00K | Nuevo | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 28.10K | -30.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 8.84K | Nuevo | $378,837 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $4.29M | 0.0% |
| D. E. Shaw & Co. | $378,837 | 0.0% |
Posición cerrada
| Marshall Wace | $6.26M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 480 tenedores, 207.16M acciones, $6.97B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.