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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 %
KAS
301
Kestra Advisory Services
Texas
$266K +$8.85K +196 +3%
KBC Group
302
KBC Group
Belgium
$265K +$58.4K +1,294 +28%
OTL
303
Oak Thistle LLC
New York
$257K +$257K +5,691 New
MYAM
304
Meiji Yasuda Asset Management
Japan
$256K -$4.16K -92 -2%
VCM
305
Virtue Capital Management
Tennessee
$254K +$2.98K +62 +1%
KFS
306
Kaizen Financial Strategies
California
$252K +$5.36K +110 +2%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$251K +$251K +5,551 New
RG
308
Renaissance Group
Kentucky
$248K +$7.95K +176 +3%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$248K +$6.05K +134 +3%
BAM
310
Blueshift Asset Management
New Jersey
$245K -$137K -3,023 -36%
Wolverine Trading
311
Wolverine Trading
Illinois
$244K +$244K +5,393 New
RJT
312
Raymond James Trust
Florida
$241K -$18.3K -405 -7%
LA
313
Lindenwold Advisors
Pennsylvania
$233K -$5.56K -123 -2%
CAG
314
Curtis Advisory Group
California
$226K -$7.72K -171 -3%
SP
315
Systematic Portfolios
New York
$218K +$813 +18 +0.4%
PCM
316
Prelude Capital Management
New York
$215K +$215K +4,760 New
GT
317
Greenleaf Trust
Michigan
$212K -$10.8K -239 -5%
BFM
318
Boothbay Fund Management
New York
$205K -$2.01M -44,430 -91%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$205K -$4.61K -102 -2%
AAM
320
Advisors Asset Management
Colorado
$202K +$11.8K +262 +6%
CI Investments Inc
321
CI Investments Inc
Ontario, Canada
$196K +$17.8K +394 +10%
CT
322
Colonial Trust
South Carolina
$192K – – –
VEA
323
Virtus ETF Advisers
New York
$189K +$10.1K +223 +6%
ETC
324
Exchange Traded Concepts
Oklahoma
$158K +$39.1K +865 +33%
AssetMark Inc
325
AssetMark Inc
California
$154K +$2.85K +63 +2%
11 12
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