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CubeSmart
CUBE

Overview Fund Activity

422 hedge funds and large institutions have $9.85B invested in CubeSmart in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
163
Reduced
157
Closed
45
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.05M

Top Buyers

1
RC
Resolution Capital
Australia
+$70.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$69.2M
3
CIM
Centersquare Investment Management
Pennsylvania
+$51.9M
4
BlackRock
BlackRock
New York
+$50.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$46.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$50.6M
3
UBS AM
UBS AM
Illinois
-$36.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$33.5M
5
Truist Financial
Truist Financial
North Carolina
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
226
Envestnet Portfolio Solutions
Illinois
$837K +$92.8K +2,054 +12%
EAM
227
Erste Asset Management
Austria
$816K – – –
SAM
228
Securian Asset Management
Minnesota
$810K -$24.8K -548 -3%
MGP
229
Metis Global Partners
California
$806K +$94.9K +2,102 +13%
USAA
230
United Services Automobile Association
Texas
$804K +$63.3K +1,402 +9%
AAM
231
Azzad Asset Management
Virginia
$794K +$30.6K +677 +4%
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$794K – – –
Creative Planning
233
Creative Planning
Kansas
$724K +$60.5K +1,340 +9%
US Bancorp
234
US Bancorp
Minnesota
$720K +$129K +2,859 +22%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$713K +$332K +7,392 +87%
MCP
236
Mirador Capital Partners
California
$706K +$18.3K +406 +3%
VU
237
Vanderbilt University
Tennessee
$704K +$60.7K +1,343 +9%
CGH
238
Crossmark Global Holdings
Texas
$693K -$71.1K -1,574 -9%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$688K -$309K -6,830 -31%
HCP
240
Holt Capital Partners
Texas
$678K -$797K -17,650 -54%
GCM
241
Greenland Capital Management
New York
$678K +$217K +4,804 +47%
PCM
242
Penserra Capital Management
California
$669K +$69K +1,529 +12%
AC
243
Allstate Corporation
Illinois
$667K – – –
I
244
INVST
Indiana
$663K -$31.5K -721 -5%
MM
245
MQS Management
New York
$662K +$662K +14,651 New
HCA
246
Harbor Capital Advisors
Illinois
$657K +$490K +10,835 +293%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$656K -$95.4K -2,128 -13%
HWAM
248
Hennion & Walsh Asset Management
New Jersey
$638K +$368K +8,149 +136%
BHCM
249
Brevan Howard Capital Management
Jersey
$634K +$288K +6,376 +83%
CIC
250
Cornercap Investment Counsel
Georgia
$634K -$6.69K -148 -1%
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