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CubeSmart
CUBE

Overview Fund Activity

397 hedge funds and large institutions have $10.7B invested in CubeSmart in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
397
Holders Change
+38
Holders Change %
+10.58%
% of All Funds
6.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
72
Increased
157
Reduced
121
Closed
29
Calls
$45.1M
Puts
$12.5M
Net Calls
+$32.6M
Net Calls Change
+$32.2M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$145M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$89.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$53M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$692K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$529M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$255M
4
Millennium Management
4
Millennium Management
New York
$48.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIMS
26
Lasalle Investment Management Securities
Maryland
$106M -$29.7M -643,042 -22%
Ameriprise
27
Ameriprise
Minnesota
$89.3M +$63.7M +1,378,516 +249%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$86.8M -$3.18M -68,809 -4%
CIM
29
Centersquare Investment Management
Pennsylvania
$86.2M +$29.2M +632,484 +51%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$85.7M -$16.2M -350,936 -16%
ACM
31
AEW Capital Management
Massachusetts
$78.8M -$8.84M -191,156 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$77.9M +$4.36M +94,244 +6%
Bank of America
33
Bank of America
North Carolina
$62.9M +$14.3M +309,801 +29%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$60.5M +$34.6M +747,739 +133%
UBS AM
35
UBS AM
Illinois
$59.9M -$1.23M -26,623 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$57.1M -$9.17M -198,367 -14%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$53M +$42.7M +924,907 +415%
Millennium Management
38
Millennium Management
New York
$48.5M -$45.9M -993,061 -49%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$46M -$285K -6,164 -0.6%
SO
40
STRS Ohio
Ohio
$41.7M +$5.57M +120,479 +15%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$36.8M +$2.24M +48,556 +6%
RJA
42
Raymond James & Associates
Florida
$36.6M +$22.8M +493,973 +166%
American Century Companies
43
American Century Companies
Missouri
$35.7M +$33.8M +732,186 +1,780%
RGREA
44
Ranger Global Real Estate Advisors
Colorado
$34.7M -$5.86M -126,701 -14%
EIP
45
Epoch Investment Partners
New York
$32.9M +$7.41M +160,239 +29%
Two Sigma Investments
46
Two Sigma Investments
New York
$31.5M +$31.5M +680,968 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$30.2M +$296K +6,397 +1%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$27.4M +$27.4M +592,603 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$26.8M +$423K +9,156 +2%
VCM
50
V3 Capital Management
Texas
$26M +$26M +561,900 New
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