We are live on ! Find out more
CUBE icon

CubeSmart

442 hedge funds and large institutions have $9.33B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 154 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.23M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 154

1% less capital invested

Capital invested by funds: $9.42B → $9.33B (-$89.1M)

1.35% less ownership

Funds ownership: 97.25%95.9% (-1.4%)

4% less funds holding

Funds holding: 459442 (-17)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
442
Holders Change
-17
Holders Change %
-3.7%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
52
Increased
180
Reduced
154
Closed
65
Calls
$6.69M
Puts
$2.23M
Net Calls
+$4.46M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$69.6M -$2.56M -61,297 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$67.3M +$46.7M +1,117,065 +244%
AllianceBernstein
28
AllianceBernstein
Tennessee
$63.1M -$3.29M -78,792 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$57.3M +$1.02M +24,339 +2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$56M -$1.49M -35,665 -3%
N
31
Nuveen
North Carolina
$54M +$1.03M +24,762 +2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$51.2M -$4.17M -99,849 -8%
LPC
33
Long Pond Capital
New York
$47.4M +$46.3M +1,108,821 New
First Trust Advisors
34
First Trust Advisors
Illinois
$46.3M -$1.96M -46,845 -4%
Bank of America
35
Bank of America
North Carolina
$41M -$1.74M -41,595 -4%
PI
36
PGGM Investments
Netherlands
$40.3M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$38.9M +$16.6M +397,385 +77%
BTW
38
Boston Trust Walden
Massachusetts
$38.7M +$7.35K +176 +0%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$38.4M -$7.08M -169,428 -16%
LIMS
40
Lasalle Investment Management Securities
Maryland
$34.7M +$30.2M +722,075 +801%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$34.5M +$19.7M +472,596 +141%
UBS Group
42
UBS Group
Switzerland
$33M -$32.9M -788,442 -51%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$31.2M +$131K +3,140 +0.4%
Truist Financial
44
Truist Financial
North Carolina
$29M -$1.13M -26,964 -4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$26.4M +$10.9M +259,722 +72%
Capital Research Global Investors
46
Capital Research Global Investors
California
$25.9M -$52M -1,243,951 -67%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$25.8M +$11.4K +273 +0%
Lazard Asset Management
48
Lazard Asset Management
New York
$25.5M +$17M +408,058 +215%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$25.3M -$2.06M -49,400 -8%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M