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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
226
Ossiam
France
$889K +$615K +13,595 +224%
HCM
227
HGI Capital Management
New York
$870K +$192K +4,254 +28%
RGREA
228
Ranger Global Real Estate Advisors
Colorado
$853K -$873K -75,850 -51%
EP
229
Edgestream Partners
New Jersey
$845K -$215K -4,752 -20%
SAM
230
Securian Asset Management
Minnesota
$836K -$20.3K -450 -2%
EAM
231
Erste Asset Management
Austria
$826K – – –
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$808K +$189K +4,171 +30%
DEA
233
DoubleLine ETF Adviser
Florida
$775K +$77.1K +1,705 +11%
CGH
234
Crossmark Global Holdings
Texas
$765K -$1.63K -36 -0.2%
VI
235
Vestcor Inc
New Brunswick, Canada
$765K – – –
AAM
236
Azzad Asset Management
Virginia
$765K +$39.6K +875 +5%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$758K +$2.8K +62 +0.4%
Envestnet Portfolio Solutions
238
Envestnet Portfolio Solutions
Illinois
$745K +$124K +2,737 +20%
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$744K – – –
SAM
240
Shell Asset Management
Netherlands
$744K -$71K -1,571 -9%
USAA
241
United Services Automobile Association
Texas
$742K – – –
TRCT
242
Tower Research Capital (TRC)
New York
$735K -$971K -21,472 -57%
AFS
243
Annapolis Financial Services
Maryland
$727K – – –
I
244
INVST
Indiana
$715K +$715K +15,874 New
VPIM
245
Vanguard Personalized Indexing Management
California
$714K +$264K +5,841 +59%
MGP
246
Metis Global Partners
California
$712K +$44.8K +990 +7%
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
$698K +$698K +15,440 New
MCP
248
Mirador Capital Partners
California
$688K +$35.4K +782 +5%
AC
249
Allstate Corporation
Illinois
$668K +$668K +14,762 New
Creative Planning
250
Creative Planning
Kansas
$664K +$12.6K +278 +2%
8 9
10
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