We are live on ! Find out more
CUBE icon

CubeSmart
CUBE

360 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

62% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 95

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $3.43M

7% more funds holding

Funds holding: 335 → 360 (+25)

6.65% more ownership

Funds ownership: 97.42% → 104.07% (+6.6%)

6% more capital invested

Capital invested by funds: $8.75B → $9.29B (+$533M)

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
78
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$416M
2
State Street
State Street
Massachusetts
+$110M
3
Morgan Stanley
Morgan Stanley
New York
+$80.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$54.3M
5
Millennium Management
Millennium Management
New York
+$47.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$85.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.4M
3
RC
Resolution Capital
Australia
-$52.1M
4
WCP
Waterfront Capital Partners
New York
-$46.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$592K +$592K +14,712 New
Stifel Financial
227
Stifel Financial
Missouri
$583K -$62.6K -1,555 -10%
PA
228
Pinnacle Associates
New York
$574K +$21.3K +528 +4%
BCM
229
Bayesian Capital Management
New York
$567K -$793K -19,700 -58%
EAM
230
Erste Asset Management
Austria
$567K +$568K +14,100 New
WC
231
Winmill & Co
New York
$564K – – –
OPS
232
Orion Portfolio Solutions
Nebraska
$562K +$150K +3,737 +37%
GCM
233
Gallacher Capital Management
Colorado
$544K +$544K +13,507 New
AAM
234
Azzad Asset Management
Virginia
$538K +$13.5K +335 +3%
IIM
235
INTECH Investment Management
Florida
$512K – – –
UCFA
236
United Capital Financial Advisors
Texas
$502K -$59K -1,465 -11%
PCM
237
Penserra Capital Management
California
$484K -$45.7K -1,136 -9%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$474K -$9.78M -243,003 -95%
DI
239
DFPG Investments
Utah
$470K +$89.5K +2,223 +25%
MF
240
Magnetar Financial
Illinois
$460K +$460K +11,431 New
SCM
241
Shelton Capital Management
Colorado
$459K +$459K +11,397 New
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$451K -$657K -16,333 -59%
LSA
243
Leonteq Securities AG
Switzerland
$443K +$443K +10,997 New
SAM
244
Shell Asset Management
Netherlands
$442K -$85.5K -2,124 -16%
PA
245
Profund Advisors
Maryland
$434K +$434K +10,775 New
NGA
246
Naples Global Advisors
Florida
$430K +$425K +10,565 New
VEA
247
Virtus ETF Advisers
New York
$418K -$1.08M -26,864 -72%
RA
248
RFG Advisory
Alabama
$415K +$6.52K +162 +2%
CAM
249
Connacht Asset Management
New York
$408K +$408K +10,136 New
VI
250
Vestcor Inc
New Brunswick, Canada
$406K +$406K +10,093 New
8 9
10
11 12

CUBE Hedge Fund Activity: Q4 2022 in Review

360 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2022, worth a combined $9.29B — up 6.1% from $8.75B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CUBE positions and 47 closed out — a net gain of 31 holders — while 154 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $416M. The largest seller was Goldman Sachs, cutting an estimated $85.9M.

  • 360 institutional investors held CubeSmart (CUBE) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $9.29B of CubeSmart stock for Q4 2022, up 6.1% quarter-over-quarter.
  • 78 funds opened new CubeSmart positions in Q4 2022 and 47 closed out, a net change of +31 holders.
  • The largest CubeSmart buyer in Q4 2022 was BlackRock, an estimated $416M added.
  • The largest CubeSmart seller in Q4 2022 was Goldman Sachs, an estimated $85.9M sold.

Based on aggregated 13F filings for Q4 2022.