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CUBE · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CUBEEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CUBE
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterCUBEEQIX
Q3 20206 holders, $1.2bn19 holders, $8.2bn
Q4 20207 holders, $1.1bn21 holders, $8.2bn
Q1 20217 holders, $1.2bn19 holders, $7.5bn
Q2 20218 holders, $1.6bn17 holders, $7.9bn
Q3 202111 holders, $1.7bn15 holders, $7.0bn
Q4 202119 holders, $2.4bn18 holders, $6.0bn
Q1 202217 holders, $2.2bn18 holders, $6.0bn
Q2 202212 holders, $2.1bn23 holders, $5.7bn
Q3 202213 holders, $1.9bn20 holders, $4.8bn
Q4 202210 holders, $1.8bn15 holders, $5.1bn
Q1 202313 holders, $2.0bn17 holders, $5.3bn
Q2 202313 holders, $1.6bn20 holders, $6.5bn
Q3 20239 holders, $1.2bn16 holders, $6.2bn
Q4 202310 holders, $1.5bn19 holders, $6.6bn
Q1 202411 holders, $1.5bn27 holders, $7.6bn
Q2 202411 holders, $1.4bn21 holders, $8.1bn
Q3 202411 holders, $1.7bn26 holders, $9.6bn
Q4 20248 holders, $1.2bn28 holders, $10.3bn
Q1 202511 holders, $1.1bn31 holders, $8.7bn
Q2 202510 holders, $606m30 holders, $7.3bn
Q3 20256 holders, $533m28 holders, $7.0bn
Q4 202513 holders, $684m26 holders, $8.2bn
Q1 202611 holders, $686m31 holders, $11.5bn
Q2 202610 holders, $933m31 holders, $12.6bn
CUBE

Cubesmart

Holders
13
Reported value
$684m
Buyers
24
Sellers
10

Breadth +14 among 92 comparable managers.

Real estateReal estate investment trusts
EQIX

Equinix Inc

Holders
26
Reported value
$8.2bn
Buyers
18
Sellers
18

Breadth 0 among 92 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q4 2025

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CUBE (6)

Caxton Associates LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Tudor Investment Corp, Voloridge Investment Management LLC

Only EQIX (19)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Elliott Investment Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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