NSA
National Storage Affiliates Trust · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +8.9% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +7 | 48.89M | $2.17B | +15 | −7 |
| Q1 2026 | 107 | -2 | 48.71M | $1.83B | +9 | −12 |
| Q4 2025 | 110 | 0 | 54.23M | $1.53B | +2 | −1 |
| Q3 2025 | 20 | 0 | 29.25M | $884.02M | +1 | −2 |
| Q2 2025 | 18 | 0 | 28.45M | $910.19M | +1 | −1 |
| Q1 2025 | 15 | +1 | 9.60M | $378.08M | +1 | — |
| Q4 2024 | 14 | +1 | 8.81M | $333.92M | +1 | — |
| Q3 2024 | 12 | +1 | 4.95M | $238.66M | +2 | −1 |
| Q2 2024 | 11 | — | 2.53M | $104.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.80M | +0.9% | $149.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 1.94M | 0.0% | $76.50M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.42M | +5.5% | $56.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.42M | +5.5% | $56.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 817.09K | +273.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 817.09K | +273.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 705.26K | 0.0% | $27.79M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 484.50K | -8.1% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 170.50K | +17.9% | $6.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 61.70K | +315.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 58.08K | +6.4% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 42.66K | +207.0% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 33.58K | +168.1% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 16.81K | -34.1% | $662,156 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 16.74K | -21.2% | $654,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 16.74K | -21.2% | $654,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 16.74K | -21.2% | $654,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 16.74K | -21.2% | $654,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 11.46K | +13.2% | $451,755 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 8.50K | Nieuw | $334,900 | 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
| Two Sigma Investments | $334,900 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 329 houders, 70.67M aandelen, $2.43B 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.