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CubeSmart
CUBE

Overview Fund Activity

323 hedge funds and large institutions have $9.11B invested in CubeSmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 62 closing their positions.

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
141
Reduced
105
Closed
62
Calls
$5.88M
Puts
$2.14M
Net Calls
+$3.74M
Net Calls Change
-$2.74M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$274M
2
Invesco
2
Invesco
Georgia
$159M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$528M
4
ACM
4
AEW Capital Management
Massachusetts
$74.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$149M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$3.74M
2
BlackRock
2
BlackRock
New York
$704M
3
RC
3
Resolution Capital
Australia
$133M
4
Man Group
4
Man Group
United Kingdom
$31.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$83.3M 1,950,109 -63,750 -3%
ACM
27
AEW Capital Management
Massachusetts
$74.9M 1,754,082 +1,754,082 New
Legal & General Group
28
Legal & General Group
United Kingdom
$64.8M 1,517,085 +73,360 +5%
Northern Trust
29
Northern Trust
Illinois
$61.5M 1,438,519 -56,720 -4%
UBS AM
30
UBS AM
Illinois
$59.9M 1,400,991 -65,196 -4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$58.6M 1,371,306 +254,854 +23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$51.5M 1,205,332 +51,942 +5%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$49.5M 1,159,030 +593,010 +105%
Morgan Stanley
34
Morgan Stanley
New York
$42.7M 999,642 -109,221 -10%
WCP
35
Waterfront Capital Partners
New York
$40.4M 946,000 +946,000 New
Bank of America
36
Bank of America
North Carolina
$40.3M 944,092 +77,405 +9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$36M 842,700 -11,400 -1%
RGREA
38
Ranger Global Real Estate Advisors
Colorado
$35.9M 840,204 +185,000 +28%
Millennium Management
39
Millennium Management
New York
$34.8M 813,982 -301,304 -27%
Man Group
40
Man Group
United Kingdom
– – -987,456 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
$30.7M 720,100 +144,525 +25%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$27.4M 642,433 – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$27.4M 640,472 -59,350 -8%
SEI Investments
44
SEI Investments
Pennsylvania
$27M 631,889 -1,042 -0.2%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$25.6M 600,223 +600,223 New
ECM
46
ExodusPoint Capital Management
New York
$25.1M 588,425 +458,836 +354%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$24.3M 568,361 +230,998 +68%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M 534,463 +20,373 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$22.5M 527,700 +10,300 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$22.2M 519,680 -16,564 -3%
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