ILPT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.9% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +3 | 22.42M | $198.73M | +8 | −4 |
| Q1 2026 | 71 | +2 | 20.70M | $117.57M | +4 | −2 |
| Q4 2025 | 69 | +2 | 19.53M | $108.20M | +2 | n/a |
| Q3 2025 | 15 | 0 | 14.88M | $86.77M | +1 | −1 |
| Q2 2025 | 12 | 0 | 13.39M | $60.94M | n/a | n/a |
| Q1 2025 | 9 | 0 | 4.45M | $15.32M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.97M | $18.14M | n/a | −1 |
| Q3 2024 | 9 | -1 | 4.91M | $23.37M | +1 | −2 |
| Q2 2024 | 10 | n/a | 5.32M | $19.52M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 5.21M | -3.7% | $30.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasivo) | 3.24M | +0.5% | $18.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | D. E. Shaw & Co. ✦ | 1.48M | +7.2% | $8.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasivo) | 1.35M | -1.1% | $7.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.31M | +181.2% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 1.12M | -8.3% | $6.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 345.61K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 238.64K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 210.48K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 150.50K | +13.7% | $877,415 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 77.58K | +259.1% | $452,274 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 64.08K | +69.5% | $373,557 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 41.08K | Nuevo | $239,514 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 28.44K | -13.4% | $166,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 12.71K | +0.6% | $74,128 | 0.0% | ▲ Add | 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
| Citadel Advisors | $239,514 | 0.0% |
Posición cerrada
| Marshall Wace | $385,498 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 153 tenedores, 32.68M acciones, $172.17M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.