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CubeSmart

422 hedge funds and large institutions have $9.84B invested in CubeSmart in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.67M

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 157

0.36% more ownership

Funds ownership: 96.53%96.89% (+0.36%)

0% more capital invested

Capital invested by funds: $9.82B → $9.84B (+$21.6M)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 427422 (-5)

Holders
422
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
163
Reduced
157
Closed
46
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$89.3M +$5.63M +130,445 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$72.2M -$6.92M -160,422 -9%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$71.1M -$10.6M -245,261 -13%
AllianceBernstein
29
AllianceBernstein
Tennessee
$65.9M -$5.27M -122,276 -8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$64.9M -$6.03M -139,785 -9%
Bank of America
31
Bank of America
North Carolina
$59.7M +$13.3M +307,923 +30%
CIM
32
Centersquare Investment Management
Pennsylvania
$51.9M +$49.6M +1,149,635 New
TCM
33
TimesSquare Capital Management
New York
$47.9M -$774K -17,950 -2%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$46.1M +$44M +1,020,032 New
N
35
Nuveen
North Carolina
$45.4M +$10.7M +248,431 +33%
EIP
36
Epoch Investment Partners
New York
$40.6M -$1.57M -36,469 -4%
BTW
37
Boston Trust Walden
Massachusetts
$39.9M +$1,000K +23,179 +3%
PI
38
PGGM Investments
Netherlands
$39.2M +$2.55M +59,020 +7%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$36.9M -$9.17M -212,690 -21%
SEI Investments
40
SEI Investments
Pennsylvania
$34.4M +$9.09M +210,871 +38%
Principal Financial Group
41
Principal Financial Group
Iowa
$33.8M -$4.21M -97,730 -12%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$33.4M +$715K +16,575 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$33M -$539K -12,496 -2%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$29.1M -$62.8K -1,457 -0.2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$28.6M +$1.18M +27,376 +5%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M +$1.55M +36,000 +6%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$27.3M -$203K -4,700 -0.8%
KeyBank National Association
48
KeyBank National Association
Ohio
$27.2M +$1.08M +25,119 +4%
CCM
49
Copeland Capital Management
Pennsylvania
$25.7M +$88K +2,040 +0.4%
American Century Companies
50
American Century Companies
Missouri
$25.3M +$3.34M +77,503 +16%

CUBE Hedge Fund Activity: Q2 2024 in Review

422 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2024, worth a combined $9.84B — up 0.22% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CUBE and 45 opened new positions — a net loss of 1 holder — while 157 trimmed existing stakes and 163 added.

The largest buyer was Resolution Capital, adding an estimated $67M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $142M sold.

  • 422 institutional investors held CubeSmart (CUBE) as of Q2 2024, down from 427 in Q1 2024.
  • Funds reported $9.84B of CubeSmart stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 45 funds opened new CubeSmart positions in Q2 2024 and 46 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q2 2024 was Resolution Capital, an estimated $67M added.
  • The largest CubeSmart seller in Q2 2024 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.