CUBE
CubeSmart · Real Estate · REIT - Industrial
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +0.4% ·
neue Nettopositionen -11.1%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 36.49M | -1.4% | $1.48B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passiv) | 31.29M | +0.2% | $1.27B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 11.54M | -0.6% | $469.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.68M | n/a | $434.32M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Fidelity (FMR) ✦ | 9.83M | -6.6% | $399.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 8.99M | +30.5% | $365.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 4.66M | +2.9% | $189.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.16M | n/a | $87.98M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 9 | Citadel Advisors ✦ | 1.22M | Neu | $49.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 936.90K | -3.0% | $38.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 908.61K | -55.0% | $36.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 697.79K | n/a | $28.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 500.00K | +614.3% | $20.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 385.52K | -10.1% | $15.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 101.62K | -19.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 51.17K | +805.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 32.65K | -1.2% | $1.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 31.73K | -75.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $49.45M | 0.0% |
Ausgestiegen
| Norges Bank | $458.01M | war 0.1% |
| Point72 Asset Management | $31.15M | war 0.1% |
| Renaissance Technologies | $5.72M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 480 Inhaber, 207.16M Anteile, $6.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.