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CubeSmart
CUBE

Overview Fund Activity

437 hedge funds and large institutions have $10.2B invested in CubeSmart in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+24
Holders Change %
+5.81%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
65
Increased
152
Reduced
174
Closed
38
Calls
$6.15M
Puts
$4.72M
Net Calls
+$1.43M
Net Calls Change
+$17M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
RC
4
Resolution Capital
Australia
$184M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$52.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$38.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
LPC
3
Long Pond Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$652M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M 1,908,419 +1,908,419 New
Legal & General Group
27
Legal & General Group
United Kingdom
$82.4M 1,777,597 +86,705 +5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$81.3M 1,754,594 +601,530 +52%
Goldman Sachs
29
Goldman Sachs
New York
$79.2M 1,708,284 -586,467 -26%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$76.5M 1,650,852 +370,361 +29%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$72M 1,554,141 -45,859 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$68.4M 1,473,429 +208,426 +16%
UBS AM
33
UBS AM
Illinois
$58.2M 1,254,785 -41,620 -3%
CIM
34
Centersquare Investment Management
Pennsylvania
$52.3M 1,127,979 +1,005,922 +824%
Bank of America
35
Bank of America
North Carolina
$46.1M 995,220 -156,221 -14%
EIP
36
Epoch Investment Partners
New York
$44.4M 958,464 +343,001 +56%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40.8M 881,317 -328,162 -27%
EI
38
Ellevest Inc
New York
$40M 863,717 +863,717 New
BTW
39
Boston Trust Walden
Massachusetts
$39.8M 859,277 +97,979 +13%
LIMS
40
Lasalle Investment Management Securities
Maryland
$39M 841,914 -322,302 -28%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$38.8M 833,258 -23,666 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$38.3M 826,302 -3,570,088 -81%
PI
43
PGGM Investments
Netherlands
$37.5M 809,749 -713,797 -47%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$36.3M 783,237 -18,877 -2%
Lazard Asset Management
45
Lazard Asset Management
New York
$34.3M 739,885 +135,477 +22%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$32.9M 708,984 -181,977 -20%
SEI Investments
47
SEI Investments
Pennsylvania
$30.3M 654,676 +106,742 +19%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$30.1M 649,106 -3,614 -0.6%
RJA
49
Raymond James & Associates
Florida
$28.3M 610,963 -60,860 -9%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$28.2M 609,426 +929 +0.2%
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