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CubeSmart

442 hedge funds and large institutions have $9.33B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 154 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.23M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 154

1% less capital invested

Capital invested by funds: $9.42B → $9.33B (-$89.1M)

1.35% less ownership

Funds ownership: 97.25%95.9% (-1.4%)

4% less funds holding

Funds holding: 459442 (-17)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
442
Holders Change
-17
Holders Change %
-3.7%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
52
Increased
180
Reduced
154
Closed
65
Calls
$6.69M
Puts
$2.23M
Net Calls
+$4.46M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
$502K -$1.79M -42,824 -78%
WB
277
WesBanco Bank
West Virginia
$487K -$1.04K -25 -0.2%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$473K -$23.1K -554 -5%
US Bancorp
279
US Bancorp
Minnesota
$470K -$66.9K -1,602 -13%
PCM
280
Polymer Capital Management
New York
$468K -$348K -8,322 -43%
QCM
281
QRG Capital Management
Illinois
$460K +$40.2K +963 +10%
TRCT
282
Tower Research Capital (TRC)
New York
$458K -$358K -8,559 -44%
TWPM
283
Total Wealth Planning & Management
Florida
$454K +$221K +5,281 +99%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$447K -$97.1K -2,323 -18%
NB
285
Norinchukin Bank
Japan
$446K +$18.6K +445 +4%
PA
286
PharVision Advisers
Florida
$437K +$173K +4,139 +68%
CCP
287
Carmel Capital Partners
California
$434K +$5.18K +124 +1%
Neuberger Berman Group
288
Neuberger Berman Group
New York
$429K -$200K -4,798 -32%
SIA
289
Sit Investment Associates
Minnesota
$425K
TC
290
TownSquare Capital
Utah
$423K +$131K +3,137 +46%
AWA
291
Arkadios Wealth Advisors
Georgia
$422K +$90.5K +2,165 +28%
ProShare Advisors
292
ProShare Advisors
Maryland
$411K -$39.6K -947 -9%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$401K -$106K -2,544 -21%
KBC Group
294
KBC Group
Belgium
$393K +$5.85K +140 +2%
EWA
295
EP Wealth Advisors
California
$389K -$1K -24 -0.3%
IIM
296
INTECH Investment Management
Florida
$385K -$366K -8,755 -49%
SA
297
Sanctuary Advisors
Indiana
$382K +$710 +17 +0.2%
ECM
298
Everence Capital Management
Indiana
$380K +$147K +3,520 +65%
IA
299
IFG Advisory
Georgia
$369K +$7.19K +172 +2%
KAS
300
Kestra Advisory Services
Texas
$361K +$149K +3,575 +73%