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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
Resolution Capital
Australia
$325M
2
Millennium Management
Millennium Management
New York
$51.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
State Street
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
Invesco
Georgia
$92.3M
2
ZP
Zimmer Partners
New York
$57.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Belpointe Asset Management
Nevada
$249K +$249K +5,383 New
RJFSA
227
Raymond James Financial Services Advisors
Florida
$241K -$52.9K -1,142 -18%
TRCT
228
Tower Research Capital (TRC)
New York
$239K -$1.15M -24,896 -83%
CIM
229
Cambria Investment Management
California
$235K +$235K +5,076 New
SAM
230
Shell Asset Management
Netherlands
$229K -$161K -3,472 -41%
FMT
231
First Mercantile Trust
Tennessee
$218K – – –
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$211K +$211K +4,554 New
DFG
233
Demars Financial Group
Washington
$208K +$208K +4,497 New
AII
234
AGF Investments Inc
Ontario, Canada
$198K -$26.4K -568 -12%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$196K – – –
AWA
236
Arkadios Wealth Advisors
Georgia
$168K +$39K +843 +30%
WT
237
Washington Trust
Rhode Island
$164K -$696 -15 -0.4%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$156K -$2.65M -57,092 -94%
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$119K +$43.6K +943 +58%
WAM
240
Wolverine Asset Management
Illinois
$103K +$18.3K +397 +22%
HI
241
Harbour Investments
Wisconsin
$96K -$46 -1 -0%
Lazard Asset Management
242
Lazard Asset Management
New York
$76K – – –
CAL
243
Capital Analysts LLC
Pennsylvania
$75K -$2.1K -45 -3%
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$72K – – –
ASN
245
Advisory Services Network
Georgia
$71K +$71K +1,524 New
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$62K +$62K +1,339 New
WT
247
Whittier Trust
California
$57K – – –
FGAM
248
Financial Gravity Asset Management
Texas
$46K – – –
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$45K +$16.9K +374 +60%
FWM
250
FFT Wealth Management
Pennsylvania
$37K +$37K +795 New
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10
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