CubeSmart
CUBE
324 hedge funds and large institutions have $9.11B invested in CubeSmart in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 62 closing their positions.
174% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $2.14M
34% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.6% less ownership
Funds ownership: 95.31% → 94.72% (-0.6%)
10% less funds holding
Funds holding: 362 → 324 (-38)
18% less capital invested
Capital invested by funds: $11.1B → $9.11B (-$2.02B)
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$174M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$99.7M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$80.7M |
| 5 |
Goldman Sachs
New York
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$162M |
| 2 |
BlackRock
New York
|
-$115M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$113M |
| 4 |
Man Group
London,
United Kingdom
|
-$45.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
376
Prospera Financial Services
Dallas,
Texas
| – | -$33K | -632 | Closed |
|
|
SC
377
Solstein Capital
Menlo Park,
California
| – | -$23K | -445 | Closed |
|
378
Lazard Asset Management
New York
| – | -$20K | -388 | Closed |
|
|
CG
379
Cutler Group
San Francisco,
California
| – | -$15K | -300 | Closed |
|
|
EWA
380
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$13K | -243 | Closed |
|
|
TFO
381
Tarbox Family Office
Newport Beach,
California
| – | -$5K | -91 | Closed |
|
|
BA
382
Bivin & Associates
Ponca City,
Oklahoma
| – | -$3K | -60 | Closed |
|
383
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
CUBE Hedge Fund Activity: Q2 2022 in Review
324 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2022, worth a combined $9.11B — down 18% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CUBE and 30 opened new positions — a net loss of 32 holders — while 105 trimmed existing stakes and 141 added.
The largest buyer was Capital Research Global Investors, adding an estimated $174M. The largest seller was Zimmer Partners, cutting an estimated $162M.
- 324 institutional investors held CubeSmart (CUBE) as of Q2 2022, down from 362 in Q1 2022.
- Funds reported $9.11B of CubeSmart stock for Q2 2022, down 18% quarter-over-quarter.
- 30 funds opened new CubeSmart positions in Q2 2022 and 62 closed out, a net change of -32 holders.
- The largest CubeSmart buyer in Q2 2022 was Capital Research Global Investors, an estimated $174M added.
- The largest CubeSmart seller in Q2 2022 was Zimmer Partners, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2022.