CUBE
CubeSmart · Real Estate · REIT - Industrial
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones 0.0% ·
nuevas posiciones netas -7.7%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 149.88K | $5.06M | +1 | n/a |
| Q2 2026 | 129 | +5 | 163.62M | $6.50B | +10 | −6 |
| 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 | n/a | 21.88M | $988.19M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 11.60M | +1.1% | $495.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (pasivo) | 9.54M | +0.2% | $407.50M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.83M | +8.6% | $291.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (pasivo) | 4.78M | +4.5% | $204.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 2.26M | +129.6% | $96.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.57M | +244.0% | $67.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 911.31K | +77.3% | $38.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 173.48K | +36.1% | $7.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 166.39K | -0.8% | $7.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 125.00K | +25.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 29.73K | -96.3% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 14.40K | Nuevo | $615,024 | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 6.70K | -24.2% | $286,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $615,024 | 0.0% |
Posición cerrada
| Capital World Investors | $126.16M | era 0.0% |
| Gotham Asset Management | $1.20M | 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.