CUBE icon

CubeSmart
CUBE

Overview Fund Activity

413 hedge funds and large institutions have $8.47B invested in CubeSmart in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 160 reducing their positions, and 37 closing their positions.

Holders
413
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
155
Reduced
160
Closed
37
Calls
$3.13M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
+$3.59M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$83.3M
3
LPC
3
Long Pond Capital
New York
$60.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$149M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$168M
2
RC
2
Resolution Capital
Australia
$99.7M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
ACM
4
AEW Capital Management
Massachusetts
$6.69M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
AlphaStar Capital Management
North Carolina
$829K 21,732 -2,244 -9%
PCIG
227
Partners Capital Investment Group
Massachusetts
$820K 21,512 +21,512 New
SOAMC
228
Spirit of America Management Corp
New York
$818K 21,450 – –
CA
229
CoreCap Advisors
Michigan
$817K 21,436 +1,414 +7%
Vontobel Holding
230
Vontobel Holding
Switzerland
$815K 21,382 -1,430 -6%
QCM
231
Quantinno Capital Management
New York
$814K 21,338 -20,390 -49%
FRM
232
Fox Run Management
Connecticut
$812K 21,283 +21,283 New
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$794K 20,823 – –
MML Investors Services
234
MML Investors Services
Massachusetts
$789K 20,701 +1,699 +9%
SAM
235
Shell Asset Management
Netherlands
$752K 19,728 -620 -3%
NGA
236
Naples Global Advisors
Florida
$750K 19,410 +7,870 +68%
SAM
237
Securian Asset Management
Minnesota
$726K 19,041 -974 -5%
LMIM
238
Lockheed Martin Investment Management
Maryland
$720K 17,119 – –
GCM
239
Gallacher Capital Management
Colorado
$712K 18,672 +2,369 +15%
AACA
240
American Assets Capital Advisers
California
$711K 18,655 – –
ATPW
241
Ashton Thomas Private Wealth
Arizona
$711K 18,635 -25 -0.1%
EAM
242
Erste Asset Management
Austria
$704K 18,200 -1,800 -9%
LCM
243
LRT Capital Management
Texas
$702K 18,420 -21,671 -54%
VI
244
Vestcor Inc
New Brunswick, Canada
$691K 18,123 -47,334 -72%
OTL
245
Oak Thistle LLC
New York
$683K 17,901 +17,901 New
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$670K 17,572 – –
CGH
247
Crossmark Global Holdings
Texas
$659K 17,281 – –
VPIM
248
Vanguard Personalized Indexing Management
California
$637K 16,717 -851 -5%
TRCT
249
Tower Research Capital (TRC)
New York
$636K 16,670 -8,353 -33%
VRS
250
Virginia Retirement Systems
Virginia
$630K 16,520 -241,600 -94%
8 9
10
11 12