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CubeSmart

463 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.98M

3.12% more ownership

Funds ownership: 92.53%95.65% (+3.1%)

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

3% less funds holding

Funds holding: 477463 (-14)

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$723M)

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
463
Holders Change
-14
Holders Change %
-2.94%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
68
Increased
159
Reduced
180
Closed
72
Calls
$13.1M
Puts
$1.98M
Net Calls
+$11.1M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$788K +$23.8K +625 +3%
Allspring Global Investments
252
Allspring Global Investments
North Carolina
$786K -$192M -5,044,722 -100%
STA
253
Summit Trail Advisors
New York
$773K -$382K -10,043 -32%
X
254
Xponance
Pennsylvania
$761K -$161K -4,232 -17%
GCM
255
Gallacher Capital Management
Colorado
$726K -$176K -4,639 -19%
AG
256
AIA Group
Hong Kong
$726K +$765K +20,128 New
NYLIM
257
New York Life Investment Management
New York
$721K -$116K -3,043 -13%
VPIM
258
Vanguard Personalized Indexing Management
California
$720K -$274K -7,204 -27%
Marshall Wace
259
Marshall Wace
United Kingdom
$681K +$718K +18,889 New
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$673K +$41.7K +1,096 +6%
ACM
261
AEW Capital Management
Massachusetts
$670K -$4.69M -123,290 -87%
SOAMC
262
Spirit of America Management Corp
New York
$665K
FAM
263
Fairtree Asset Management
South Africa
$646K
WIA
264
World Investment Advisors
California
$639K -$135K -3,539 -17%
Envestnet Portfolio Solutions
265
Envestnet Portfolio Solutions
Illinois
$631K -$117K -3,069 -15%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$626K -$37.4K -984 -5%
VC
267
VarCov Co
Connecticut
$619K +$653K +17,171 New
FCM
268
Fieldview Capital Management
Michigan
$613K -$3.66M -96,192 -85%
SAM
269
Securian Asset Management
Minnesota
$599K -$17.5K -460 -3%
CGH
270
Crossmark Global Holdings
Texas
$595K +$5.82K +153 +0.9%
MFG
271
Merit Financial Group
Georgia
$584K +$199K +5,240 +48%
SA
272
Sanctuary Advisors
Indiana
$582K +$44K +1,157 +8%
CAU
273
Caxton Associates (UK)
$581K +$612K +16,104 New
LFAS
274
Level Four Advisory Services
Texas
$579K -$36.8K -968 -6%
1C
275
111 Capital
France
$563K +$296K +7,800 +100%