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CubeSmart

477 hedge funds and large institutions have $8.58B invested in CubeSmart in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.34M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

4% more funds holding

Funds holding: 459477 (+18)

3% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 172

5.05% less ownership

Funds ownership: 97.58%92.53% (-5.1%)

9% less capital invested

Capital invested by funds: $9.45B → $8.58B (-$876M)

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
70
Increased
177
Reduced
172
Closed
48
Calls
$10.3M
Puts
$1.34M
Net Calls
+$8.95M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$56.4M +$7.3M +179,230 +15%
WP
27
Woodline Partners
California
$51.8M +$5.61M +137,726 +12%
Citadel Advisors
28
Citadel Advisors
Florida
$49.4M +$49.6M +1,216,085 New
Legal & General Group
29
Legal & General Group
United Kingdom
$48.3M -$5.69M -139,654 -11%
BTW
30
Boston Trust Walden
Massachusetts
$47.3M +$54.3K +1,332 +0.1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$44.7M +$13.7M +335,694 +44%
N
32
Nuveen
North Carolina
$44.4M -$1.78M -43,762 -4%
UBS Group
33
UBS Group
Switzerland
$42.9M -$8.5M -208,600 -17%
LIMS
34
Lasalle Investment Management Securities
Maryland
$42.7M +$12.5M +307,111 +41%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$40.4M +$9.49M +232,841 +31%
PI
36
PGGM Investments
Netherlands
$38.4M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$38.1M -$1.2M -29,407 -3%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$37.6M +$11.5M +282,308 +44%
Millennium Management
39
Millennium Management
New York
$36.9M -$45.2M -1,108,477 -55%
SCM
40
Sterling Capital Management
North Carolina
$35.9M -$2.57M -63,132 -7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$32.9M -$426K -10,460 -1%
American Century Companies
42
American Century Companies
Missouri
$29.4M +$2.44M +59,990 +9%
Goldman Sachs
43
Goldman Sachs
New York
$28.4M -$6.11M -150,004 -18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$27.5M -$1.94M -47,559 -7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$26M +$1.33M +32,697 +5%
HRES
46
Heitman Real Estate Securities
Illinois
$25.5M +$11.1M +271,780 +77%
QCM
47
Quantinno Capital Management
New York
$25.4M +$10.1M +246,877 +65%
SEI Investments
48
SEI Investments
Pennsylvania
$24.1M -$3.64M -89,435 -13%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$2.4K -59 -0%
Lazard Asset Management
50
Lazard Asset Management
New York
$24.1M -$593K -14,543 -2%

CUBE Hedge Fund Activity: Q3 2025 in Review

477 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2025, worth a combined $8.58B — down 9.3% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CUBE positions and 48 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Centersquare Investment Management, cutting an estimated $109M.

  • 477 institutional investors held CubeSmart (CUBE) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.58B of CubeSmart stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 70 funds opened new CubeSmart positions in Q3 2025 and 48 closed out, a net change of +22 holders.
  • The largest CubeSmart buyer in Q3 2025 was T. Rowe Price Associates, an estimated $85.5M added.
  • The largest CubeSmart seller in Q3 2025 was Centersquare Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2025.