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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$83.5M 1,845,434 +1,565,329 +559%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$82.3M 1,820,434 +1,711,762 +1,575%
Legal & General Group
28
Legal & General Group
United Kingdom
$79.5M 1,759,062 -18,535 -1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$76.9M 1,701,388 +227,959 +15%
AllianceBernstein
30
AllianceBernstein
Tennessee
$71.5M 1,580,827 -637,286 -29%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$71.3M 1,577,476 -73,376 -4%
UBS AM
32
UBS AM
Illinois
$54M 1,194,914 -59,871 -5%
TCM
33
TimesSquare Capital Management
New York
$48.7M 1,077,305 +1,077,305 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$46.5M 1,028,975 -725,619 -41%
Bank of America
35
Bank of America
North Carolina
$45.8M 1,013,902 +18,682 +2%
EIP
36
Epoch Investment Partners
New York
$42.3M 935,189 -23,275 -2%
BTW
37
Boston Trust Walden
Massachusetts
$38.9M 861,195 +1,918 +0.2%
Principal Financial Group
38
Principal Financial Group
Iowa
$38.3M 846,868 +20,566 +2%
PI
39
PGGM Investments
Netherlands
$36.6M 809,749 – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$34.3M 756,476 -76,782 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$33.6M 742,981 -40,256 -5%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$32.7M 722,301 +13,317 +2%
Millennium Management
43
Millennium Management
New York
$31.3M 692,751 +589,394 +570%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$29.2M 645,059 -4,047 -0.6%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$27.6M 610,169 +743 +0.1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$27.4M 605,517 -275,800 -31%
Goldman Sachs
47
Goldman Sachs
New York
$26.8M 592,746 -1,115,538 -65%
Ameriprise
48
Ameriprise
Minnesota
$26.7M 613,126 +48,100 +9%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M 589,000 – –
KeyBank National Association
50
KeyBank National Association
Ohio
$26M 576,012 +56,551 +11%
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