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CubeSmart

422 hedge funds and large institutions have $9.84B 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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.67M

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 157

0.36% more ownership

Funds ownership: 96.53%96.89% (+0.36%)

0% more capital invested

Capital invested by funds: $9.82B → $9.84B (+$21.6M)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 427422 (-5)

Holders
422
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.09%
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
46
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
301
Kestra Advisory Services
Texas
$266K +$8.45K +196 +3%
KBC Group
302
KBC Group
Belgium
$265K +$55.8K +1,294 +28%
OTL
303
Oak Thistle LLC
New York
$257K +$245K +5,691 New
MYAM
304
Meiji Yasuda Asset Management
Japan
$256K -$3.97K -92 -2%
VCM
305
Virtue Capital Management
Tennessee
$254K +$2.67K +62 +1%
KFS
306
Kaizen Financial Strategies
California
$252K +$4.74K +110 +2%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$251K +$239K +5,551 New
RG
308
Renaissance Group
Kentucky
$248K +$7.59K +176 +3%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$248K +$5.78K +134 +3%
BAM
310
Blueshift Asset Management
New Jersey
$245K -$130K -3,023 -36%
Wolverine Trading
311
Wolverine Trading
Illinois
$244K +$233K +5,393 New
RJT
312
Raymond James Trust
Florida
$241K -$17.5K -405 -7%
LA
313
Lindenwold Advisors
Pennsylvania
$233K -$5.3K -123 -2%
CAG
314
Curtis Advisory Group
California
$226K -$7.38K -171 -3%
SP
315
Systematic Portfolios
New York
$218K +$776 +18 +0.4%
PCM
316
Prelude Capital Management
New York
$215K +$205K +4,760 New
GT
317
Greenleaf Trust
Michigan
$212K -$10.3K -239 -5%
BFM
318
Boothbay Fund Management
New York
$205K -$1.92M -44,430 -91%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$205K -$4.4K -102 -2%
AAM
320
Advisors Asset Management
Colorado
$202K +$11.3K +262 +6%
CI Investments Inc
321
CI Investments Inc
Ontario, Canada
$196K +$17K +394 +10%
CT
322
Colonial Trust
South Carolina
$192K
VEA
323
Virtus ETF Advisers
New York
$189K +$9.62K +223 +6%
ETC
324
Exchange Traded Concepts
Oklahoma
$158K +$37.3K +865 +33%
AssetMark Inc
325
AssetMark Inc
California
$154K +$2.72K +63 +2%

CUBE Hedge Fund Activity: Q2 2024 in Review

422 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2024, worth a combined $9.84B — up 0.22% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CUBE and 45 opened new positions — a net loss of 1 holder — while 157 trimmed existing stakes and 163 added.

The largest buyer was Resolution Capital, adding an estimated $67M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $142M sold.

  • 422 institutional investors held CubeSmart (CUBE) as of Q2 2024, down from 427 in Q1 2024.
  • Funds reported $9.84B of CubeSmart stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 45 funds opened new CubeSmart positions in Q2 2024 and 46 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q2 2024 was Resolution Capital, an estimated $67M added.
  • The largest CubeSmart seller in Q2 2024 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.