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CubeSmart

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: 45 (+1)

18% more funds holding

Funds holding: 330389 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$91.1M +$6.19M +115,155 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$82.8M +$64.6M +1,201,121 +473%
Legal & General Group
28
Legal & General Group
United Kingdom
$82.5M +$5.4M +100,465 +7%
UBS AM
29
UBS AM
Illinois
$80.8M +$9.49M +176,431 +14%
Two Sigma Investments
30
Two Sigma Investments
New York
$80.5M +$55.1M +1,024,668 +263%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$74.6M +$70.4M +1,310,000 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$70.7M +$18M +334,720 +37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$70.4M -$1.57M -29,215 -2%
Morgan Stanley
34
Morgan Stanley
New York
$69.5M +$25.5M +473,607 +63%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$65.8M -$14M -260,998 -18%
ACM
36
Adelante Capital Management
California
$62.1M +$14.5M +269,581 +33%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$59.6M +$34.9M +648,800 +162%
Prudential Financial
38
Prudential Financial
New Jersey
$59.4M +$13.2M +245,598 +30%
Invesco
39
Invesco
Georgia
$56.4M +$4.88M +90,737 +10%
Renaissance Technologies
40
Renaissance Technologies
New York
$53.4M +$22.8M +424,600 +83%
Bank of America
41
Bank of America
North Carolina
$49.9M +$11.9M +220,683 +34%
BTW
42
Boston Trust Walden
Massachusetts
$44.3M -$6.98M -129,840 -14%
SEI Investments
43
SEI Investments
Pennsylvania
$42.8M -$728K -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 +$26M +483,709 +324%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$35.6M +$6.88M +128,002 +26%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$32.1M +$8.21M +152,731 +37%
RGREA
48
Ranger Global Real Estate Advisors
Colorado
$31.6M +$29.8M +554,485 New
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$30.8M +$852K +15,850 +3%
Asset Management One
50
Asset Management One
Japan
$30.7M +$3.11M +57,905 +12%

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.