SBA Communications Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.66%
vs ±5.7% implied · ×0.81
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
SBA Communications Corp
187.87
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $2.2B | 11.71% | +2.01% | |
| 2 | BlackRockBlackRockindex-like | $1.8B | 9.63% | +0.21% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 9.33% | +1.14% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 6.59% | +0.17% | |
| 5 | State StreetState Streetindex-like | $903.3M | 4.86% | +3.18% | |
| 6 | Cohen & SteersCohen & Steers | $573.1M | 3.09% | +3.65% | |
| 7 | Geode Capital ManagementGeodeindex-like | $558.4M | 3.01% | +0.84% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $485.9M | 2.62% | new | |
| 9 | InvescoInvesco | $341.4M | 1.84% | new | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $319.8M | 1.72% | +278.16% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $301.8M | 1.63% | +8.39% | |
| 12 | Dimensional Fund AdvisorsDimensional | $284.3M | 1.53% | −0.09% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $276.8M | 1.49% | −2.89% | |
| 14 | Norges BankNorges Bankindex-like | $261.8M | 1.41% | — | |
| 15 | Legal & General GroupLegal & General | $252.0M | 1.36% | −5.26% | |
| 16 | Long Pond CapitalLong Pond Capital | $245.1M | 1.32% | +247.18% | |
| 17 | Citadel AdvisorsCitadel | $244.0M | 1.31% | +215.01% | |
| 18 | Diamond Hill Capital ManagementDiamond Hill | $228.4M | 1.23% | −33.10% | |
| 19 | Nordea Investment ManagementNordea | $228.3M | 1.23% | +2.70% | |
| 20 | Morgan StanleyMorgan Stanley | $225.3M | 1.21% | +14.30% | |
| 21 | Principal Financial GroupPrincipal Financial | $203.3M | 1.09% | +722.66% | |
| 22 | FMRFMR | $182.4M | 0.98% | +46.29% | |
| 23 | Northern TrustNorthern Trustindex-like | $175.6M | 0.95% | +1.20% | |
| 24 | Alyeska Investment GroupAlyeska Investment | $175.1M | 0.94% | new | |
| 25 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $160.2M | 0.86% | 0.00% |
680 managers report $18.6B of SBA Communications on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; Dodge & COX is largest at 11.71%.
Linked news
Expected move
Inputs8Q avg ±3.9%·×1.67·rich
straddle ±7.7%
spot 187.15exp Nov 20ATM strike 185ATM straddle 16.90IV 47%