CubeSmart
CUBE
CUBE
462 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $8.58B → $7.85B (-$724M)
12% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 180
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
462
Holding in Top 10
2
Calls
$13.1M
Puts
$1.98M
Top Buyers
| 1 | +$152M | |
| 2 | +$69.6M | |
| 3 | +$45M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$37.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$34.2M |
Top Sellers
| 1 | -$192M | |
| 2 | -$109M | |
| 3 | -$76.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$61.8M |
