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CubeSmart
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389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.92M

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 90

33% more capital invested

Capital invested by funds: $9.18B → $12.2B (+$3.01B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more funds holding

Funds holding: 330 → 389 (+59)

4.16% more ownership

Funds ownership: 93.97% → 98.13% (+4.2%)

Holders
389
Holders Change
+59
Holders Change %
+17.88%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
31
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$289M
2
ZP
Zimmer Partners
New York
+$202M
3
Millennium Management
Millennium Management
New York
+$144M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$98.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$70.3M
2
ACI
AMP Capital Investors
Australia
-$44.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.1M
5
PI
PGGM Investments
Netherlands
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
376
Concord Wealth Partners
Virginia
$2K – – –
EWM
377
Endurance Wealth Management
Rhode Island
$2K – – –
SIS
378
Sound Income Strategies
Florida
$2K – – –
EWA
379
EverSource Wealth Advisors
Alabama
$2K +$2.04K +38 New
APA
380
American Portfolios Advisors
New York
$1.31K +$269 +5 +28%
GWS
381
Glassman Wealth Services
Virginia
$1K – – –
BWA
382
BDO Wealth Advisors
Florida
$1K +$860 +16 New
LPWM
383
Lake Point Wealth Management
Texas
$1K +$1.07K +20 New
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.24K +23 New
CP
385
Castleview Partners
Texas
$295 +$903K +16,788 New
Manulife (Manufacturers Life Insurance)
386
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213 +$201K +3,744 New
FGAM
387
Financial Gravity Asset Management
Texas
$53 +$12.2K +226 +11,300%
SBH
388
Segall Bryant & Hamill
Illinois
– -$9.97M -206,315 Closed
Walleye Capital
389
Walleye Capital
New York
– -$8.45K -174,441 Closed
CAM
390
Congress Asset Management
Massachusetts
– -$4.64M -95,702 Closed
BP
391
BBR Partners
New York
– -$3.96M -81,706 Closed
NEI
392
Northwest & Ethical Investments
Ontario, Canada
– -$2.43M -50,070 Closed
MAM
393
Meeder Asset Management
Ohio
– -$2.26M -46,672 Closed
BAM
394
Blueshift Asset Management
New Jersey
– -$2.2M -45,476 Closed
ECM
395
EII Capital Management
New York
– -$1.38M -28,550 Closed
AA
396
ALPS Advisors
Colorado
– -$978K -20,175 Closed
TCM
397
Teza Capital Management
Illinois
– -$552K -11,399 Closed
JG
398
Jefferies Group
New York
– -$497K -10,266 Closed
DT
399
Diversified Trust
Tennessee
– -$353K -7,287 Closed
LNC
400
Lincoln National Corp
Pennsylvania
– -$343K -7,084 Closed
13 14 15
16
17

CUBE Hedge Fund Activity: Q4 2021 in Review

389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.

  • 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
  • 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
  • The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
  • The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2021.