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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
$205M
2
Deutsche Bank
Deutsche Bank
Germany
$245M
3
CIM
Centersquare Investment Management
Pennsylvania
$51.9M
4
BlackRock
BlackRock
New York
$1.23B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$242M
3
UBS AM
UBS AM
Illinois
$17.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$99.8M
5
Truist Financial
Truist Financial
North Carolina
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
426
Hazelview Securities
Ontario, Canada
– -$10.4M -230,320 Closed
PPW
427
Parcion Private Wealth
Washington
– -$4.53M -100,251 Closed
ERSOT
428
Employees Retirement System of Texas
Texas
– -$3.48M -77,000 Closed
RGREA
429
Ranger Global Real Estate Advisors
Colorado
– -$853K -74,078 Closed
CWM
430
CIBC World Markets
New York
– -$3.17M -70,047 Closed
NA
431
Navellier & Associates
Nevada
– -$3.1M -68,517 Closed
CA
432
CoreCap Advisors
Michigan
– -$2.98M -65,879 Closed
LAM
433
LECAP Asset Management
United Kingdom
– -$2.01M -44,455 Closed
PI
434
PEAK6 Investments
Illinois
– -$1.86M -41,099 Closed
Qube Research & Technologies (QRT)
435
Qube Research & Technologies (QRT)
United Kingdom
– -$1.6M -35,480 Closed
A
436
AlphaQuest
New York
– -$1.52M -33,556 Closed
ET
437
Entropy Technologies
New York
– -$1.5M -33,107 Closed
ECU
438
Eisler Capital (UK)
United Kingdom
– -$1.49M -32,916 Closed
Rockefeller Capital Management
439
Rockefeller Capital Management
New York
– -$1.22M -27,023 Closed
PI
440
PineBridge Investments
New York
– -$1.04M -22,986 Closed
CM
441
Caption Management
Oklahoma
– -$1.02M -22,500 Closed
Simplex Trading
442
Simplex Trading
Illinois
– -$1M -22,197 Closed
HCM
443
HGI Capital Management
New York
– -$870K -19,229 Closed
DEA
444
DoubleLine ETF Adviser
Florida
– -$775K -17,147 Closed
AFS
445
Annapolis Financial Services
Maryland
– -$727K -16,071 Closed
RGI
446
River Global Investors
United Kingdom
– -$607K -13,436 Closed
Twin Tree Management
447
Twin Tree Management
Texas
– -$526K -11,630 Closed
Marshall Wace
448
Marshall Wace
United Kingdom
– -$488K -10,800 Closed
DAS
449
Diversify Advisory Services
Utah
– -$477K -10,589 Closed
D.E. Shaw & Co
450
D.E. Shaw & Co
New York
– -$475K -10,498 Closed
15 16 17
18
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