- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 34,379,980
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,587,658.
Managers listing CUBE in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 7,279,554 shares now+5,135,312
- Arrowstreet Capital LPexisting position · 2,421,670 shares now+1,590,580
- Quantbot Technologies LPnew position · 155,299 shares now+155,299
- ExodusPoint Capital Management LPnew position · 149,372 shares now+149,372
- Fidelity (FMR LLC)existing position · 7,515,446 shares now+112,088
Reductions
- Invesco Ltdexisting position · 820,088 shares now-2,316,248
- Citadel Advisors LLCexisting position · 36,833 shares now-1,579,637
- Two Sigma Investments LPexisting position · 1,013,798 shares now-889,014
- Janus Henderson Group Ltdexisting position · 245,652 shares now-677,114
- T. Rowe Price Associates Incexisting position · 7,030,267 shares now-561,367
New positions and exits
New (4)
Exited (3)
- Point72 Asset Management LPwas $32m
- Holocene Advisors LPwas $13m
- Caxton Associates LLPwas $399k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $227m | n.a. | n.a. |
| Q3 2013 | 2 | $229m | n.a. | n.a. |
| Q4 2013 | 2 | $160m | n.a. | n.a. |
| Q1 2014 | 2 | $187m | n.a. | n.a. |
| Q2 2014 | 2 | $179m | n.a. | n.a. |
| Q3 2014 | 2 | $193m | n.a. | n.a. |
| Q4 2014 | 1 | $238m | n.a. | n.a. |
| Q1 2015 | 2 | $271m | n.a. | n.a. |
| Q2 2015 | 1 | $33m | n.a. | n.a. |
| Q3 2015 | 3 | $172m | n.a. | n.a. |
| Q4 2015 | 3 | $228m | n.a. | n.a. |
| Q1 2016 | 4 | $229m | n.a. | n.a. |
| Q2 2016 | 4 | $260m | n.a. | n.a. |
| Q3 2016 | 4 | $321m | n.a. | n.a. |
| Q4 2016 | 5 | $292m | n.a. | n.a. |
| Q1 2017 | 6 | $235m | n.a. | n.a. |
| Q2 2017 | 7 | $146m | n.a. | n.a. |
| Q3 2017 | 4 | $77m | n.a. | n.a. |
| Q4 2017 | 5 | $161m | n.a. | n.a. |
| Q1 2018 | 6 | $108m | n.a. | n.a. |
| Q2 2018 | 7 | $262m | n.a. | n.a. |
| Q3 2018 | 7 | $454m | n.a. | n.a. |
| Q4 2018 | 8 | $613m | n.a. | n.a. |
| Q1 2019 | 7 | $918m | n.a. | n.a. |
| Q2 2019 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 4 | $974m | n.a. | n.a. |
| Q3 2020 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 19 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 17 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.9bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.5bn | 5 | 5 |
| Q1 2024 | 11 | $1.5bn | 10 | 2 |
| Q2 2024 | 11 | $1.4bn | 7 | 6 |
| Q3 2024 | 11 | $1.7bn | 7 | 4 |
| Q4 2024 | 8 | $1.2bn | 4 | 4 |
| Q1 2025 | 11 | $1.1bn | 7 | 5 |
| Q2 2025 | 10 | $606m | 6 | 7 |
| Q3 2025 | 6 | $533m | 5 | 1 |
| Q4 2025 | 13 | $684m | 24 | 10 |
| Q1 2026 | 11 | $686m | 11 | 22 |
| Q2 2026 | 10 | $933m | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CUBE and WELL →CUBE and EQIX →CUBE and PLD →Choose a stock to compare with CUBE →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CUBE, latest filings →Back to the 13F Explorer →