IRM
Iron Mountain Incorporated · Real Estate · REIT - Specialty
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 16.71M | +0.5% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 8.28M | +4.7% | $715.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 8.28M | +4.7% | $715.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 3.69M | +11.4% | $317.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.12M | -44.5% | $182.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 2.08M | +72.8% | $178.56M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.25M | +107.1% | $107.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.25M | +107.1% | $107.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.07M | -31.0% | $91.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.07M | -31.0% | $91.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.07M | -31.0% | $91.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.07M | -31.0% | $91.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 824.10K | -6.1% | $70.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 824.10K | -6.1% | $70.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 817.45K | +7539.7% | $70.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 695.89K | +2282.1% | $59.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 318.05K | +178.6% | $27.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 175.53K | Neu | $15.10M | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 85.76K | Neu | $7.38M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 65.68K | -24.1% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 65.17K | -68.0% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 65.17K | -68.0% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 65.17K | -68.0% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 65.17K | -68.0% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 65.17K | -68.0% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 6.16K | +10.2% | $529,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $15.10M | 0.0% |
| Renaissance Technologies | $7.38M | 0.0% |
Ausgestiegen
| Marshall Wace | $1.93M | war 0.0% |
| Bridgewater Associates | $217,998 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,078 Inhaber, 250.54M Anteile, $23.29B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 18.78K Ant. · $2.27M
Officer, Director · 16.79K Ant. · $2.05M
Officer, Director · 2.91K Ant. · $357,080
Officer · 6.00K Ant. · $736,200
Officer · 5.00K Ant. · $635,650
Officer · 6.84K Ant. · $869,442
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik