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CubeSmart
CUBE

Overview Fund Activity

413 hedge funds and large institutions have $8.47B invested in CubeSmart in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 160 reducing their positions, and 37 closing their positions.

Holders
413
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
155
Reduced
160
Closed
37
Calls
$3.13M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
+$3.59M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$83.3M
3
LPC
3
Long Pond Capital
New York
$60.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$149M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$168M
2
RC
2
Resolution Capital
Australia
$99.7M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
ACM
4
AEW Capital Management
Massachusetts
$6.69M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$87.5M 2,294,751 -61,171 -3%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$83.3M 2,185,798 +2,185,798 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$70.2M 1,841,190 +886,616 +93%
Legal & General Group
29
Legal & General Group
United Kingdom
$64.5M 1,690,892 -15,478 -0.9%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$61M 1,600,000 +693,535 +77%
LPC
31
Long Pond Capital
New York
$60.7M 1,592,931 +1,592,931 New
PI
32
PGGM Investments
Netherlands
$58.1M 1,523,546 – –
UBS AM
33
UBS AM
Illinois
$49.4M 1,296,405 +1,043 +0.1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$48.8M 1,280,491 +89,977 +8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$48.3M 1,265,003 +848,735 +204%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$46.1M 1,209,479 -476,012 -28%
LIMS
37
Lasalle Investment Management Securities
Maryland
$44.4M 1,164,216 -864,345 -43%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$44M 1,153,064 +143,244 +14%
Bank of America
39
Bank of America
North Carolina
$43.9M 1,151,441 -60,423 -5%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$34M 890,961 +890,961 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$32.7M 856,924 -293,236 -25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$30.6M 802,114 -5,171 -0.6%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$29.5M 773,730 -259,025 -25%
BTW
44
Boston Trust Walden
Massachusetts
$29M 761,298 +57,347 +8%
Prudential Financial
45
Prudential Financial
New Jersey
$27.6M 722,882 -450,038 -38%
RJA
46
Raymond James & Associates
Florida
$25.6M 671,823 +26,735 +4%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$24.9M 652,720 -748 -0.1%
EIP
48
Epoch Investment Partners
New York
$23.5M 615,463 -70,686 -10%
RGREA
49
Ranger Global Real Estate Advisors
Colorado
$23.2M 609,460 +104,300 +21%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$23.2M 608,497 +90,358 +17%
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