CUBE icon

CubeSmart
CUBE

Overview Fund Activity

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 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+60
Holders Change %
+18.24%
% of All Funds
6.01%
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
30
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
ZP
2
Zimmer Partners
New York
$228M
3
Millennium Management
3
Millennium Management
New York
$210M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$324M
2
ACI
2
AMP Capital Investors
Australia
$4.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
PI
5
PGGM Investments
Netherlands
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$91.1M +$6.55M +115,155 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$82.8M +$68.4M +1,201,121 +473%
Legal & General Group
28
Legal & General Group
United Kingdom
$82.5M +$5.72M +100,465 +7%
UBS AM
29
UBS AM
Illinois
$80.8M +$10M +176,431 +14%
Two Sigma Investments
30
Two Sigma Investments
New York
$80.5M +$58.3M +1,024,668 +263%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$74.6M +$74.6M +1,310,000 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$70.7M +$19.1M +334,720 +37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$70.4M -$1.66M -29,215 -2%
Morgan Stanley
34
Morgan Stanley
New York
$69.5M +$27M +473,607 +63%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$65.8M -$14.9M -260,998 -18%
ACM
36
Adelante Capital Management
California
$62.1M +$15.3M +269,581 +33%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$59.6M +$36.9M +648,800 +162%
Prudential Financial
38
Prudential Financial
New Jersey
$59.4M +$13.6M +245,598 +30%
Invesco
39
Invesco
Georgia
$56.4M +$5.16M +90,737 +10%
Renaissance Technologies
40
Renaissance Technologies
New York
$53.4M +$24.2M +424,600 +83%
Bank of America
41
Bank of America
North Carolina
$49.9M +$12.6M +220,683 +34%
BTW
42
Boston Trust Walden
Massachusetts
$44.3M -$7.39M -129,840 -14%
SEI Investments
43
SEI Investments
Pennsylvania
$42.8M -$772K -13,540 -2%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$36.7M – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$36M +$27.5M +483,709 +324%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$35.6M +$7.28M +128,002 +26%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$32.1M +$8.69M +152,731 +37%
RGREA
48
Ranger Global Real Estate Advisors
Colorado
$31.6M +$31.6M +554,485 New
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$30.8M +$902K +15,850 +3%
Asset Management One
50
Asset Management One
Japan
$30.7M +$3.29M +57,905 +12%
1
2
3 4 5