IRM
Iron Mountain Incorporated · Real Estate · REIT - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -1.4% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 181.12M | $22.88B | +6 | −5 |
| Q1 2026 | 161 | +4 | 173.50M | $17.71B | +10 | −7 |
| Q4 2025 | 156 | +1 | 203.32M | $16.87B | +2 | — |
| Q3 2025 | 19 | 0 | 127.27M | $12.98B | — | −1 |
| Q2 2025 | 17 | -2 | 121.35M | $12.46B | — | −2 |
| Q1 2025 | 16 | 0 | 38.25M | $3.31B | +2 | −2 |
| Q4 2024 | 16 | +4 | 36.36M | $3.83B | +4 | — |
| Q3 2024 | 11 | +1 | 19.71M | $2.34B | +2 | −1 |
| Q2 2024 | 10 | — | 19.98M | $1.79B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 8.26M | +1.6% | $978.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 8.26M | +1.6% | $978.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 4.12M | 0.0% | $489.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 3.28M | +1.3% | $389.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.39M | -29.2% | $284.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 820.13K | +29.6% | $97.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 820.13K | +29.6% | $97.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 222.41K | Nieuw | $26.43M | 0.1% | New | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 176.45K | -37.2% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 163.70K | +225.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 163.70K | +225.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 163.70K | +225.8% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 129.24K | +65.6% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 81.40K | +14.7% | $9.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 65.87K | Nieuw | $7.83M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $26.43M | 0.1% |
| Citadel Advisors | $7.83M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $699,753 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,078 houders, 250.54M aandelen, $23.29B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 18.78K aand · $2.27M
Officer, Director · 16.79K aand · $2.05M
Officer, Director · 2.91K aand · $357,080
Officer · 6.00K aand · $736,200
Officer · 5.00K aand · $635,650
Officer · 6.84K aand · $869,442
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie