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CubeSmart
CUBE

Overview Fund Activity

362 hedge funds and large institutions have $11.1B invested in CubeSmart in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 70 closing their positions.

Holders
362
Holders Change
-27
Holders Change %
-6.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
131
Reduced
143
Closed
70
Calls
$8.47M
Puts
$1.99M
Net Calls
+$6.48M
Net Calls Change
-$7.09M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$443M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$137M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$530M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58M
2
BlackRock
2
BlackRock
New York
$988M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
RC
5
Resolution Capital
Australia
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$93.5M +$3.5M +67,186 +4%
Goldman Sachs
27
Goldman Sachs
New York
$92.2M -$27.1M -521,664 -23%
Northern Trust
28
Northern Trust
Illinois
$77.8M -$5.53M -106,347 -7%
UBS AM
29
UBS AM
Illinois
$76.3M +$2.37M +45,593 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$75.1M -$297K -5,717 -0.4%
Invesco
31
Invesco
Georgia
$63.1M +$11.5M +221,949 +22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$60M -$4.38M -84,190 -7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$59.2M -$6.63M -124,982 -10%
Millennium Management
34
Millennium Management
New York
$58M -$134M -2,575,088 -70%
Morgan Stanley
35
Morgan Stanley
New York
$57.7M -$5.86M -112,675 -9%
Man Group
36
Man Group
United Kingdom
$51.4M +$24.9M +478,811 +94%
Bank of America
37
Bank of America
North Carolina
$45.1M -$551K -10,585 -1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$44.4M -$10.1M -194,000 -19%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$38.3M +$38.3M +736,878 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$36.4M +$3.84M +73,834 +12%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$34.1M +$5.24M +100,719 +18%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$33.4M -$99.1K -1,904 -0.3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$33.4M +$5.44M +104,531 +19%
SEI Investments
44
SEI Investments
Pennsylvania
$32.9M -$6.17M -118,563 -16%
Two Sigma Investments
45
Two Sigma Investments
New York
$30.3M -$43.3M -832,393 -59%
AQR Capital Management
46
AQR Capital Management
Connecticut
$29.9M +$10M +192,739 +50%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$29.5M +$6.48M +124,495 +28%
Allianz Asset Management
48
Allianz Asset Management
Germany
$27.9M +$10.8M +208,256 +63%
Asset Management One
49
Asset Management One
Japan
$27.3M -$870K -16,713 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$26.9M +$3.82M +73,500 +17%
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