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CubeSmart

460 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$724M)

12% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$49.8M
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$48.7M
Deutsche Bank
28
Deutsche Bank
Germany
$46.7M
N
29
Nuveen
North Carolina
$43.4M
Russell Investments Group
30
Russell Investments Group
United Kingdom
$42.8M
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$42.7M
Bank of America
32
Bank of America
North Carolina
$42.5M
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$42.1M
Goldman Sachs
34
Goldman Sachs
New York
$39.6M
LIMS
35
Lasalle Investment Management Securities
Maryland
$38.9M
BTW
36
Boston Trust Walden
Massachusetts
$36.2M
UBS Group
37
UBS Group
Switzerland
$35.3M
PI
38
PGGM Investments
Netherlands
$34M
HRES
39
Heitman Real Estate Securities
Illinois
$30.3M
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$29M
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$28.8M
SG Americas Securities
42
SG Americas Securities
New York
$26.7M
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$26M
WP
44
Woodline Partners
California
$24.2M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$24.1M
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$23M
AQR Capital Management
47
AQR Capital Management
Connecticut
$21.6M
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$21.4M
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$21.1M
American Century Companies
50
American Century Companies
Missouri
$20.3M