CUBE
CubeSmart · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +0.4% ·
netto nieuwe posities -11.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 36.49M | -1.4% | $1.48B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 31.29M | +0.2% | $1.27B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $49.45M | 0.0% |
Verlaten
| Norges Bank | $458.01M | was 0.1% |
| Point72 Asset Management | $31.15M | was 0.1% |
| Renaissance Technologies | $5.72M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.