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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
MCM
476
MV Capital Management
Maryland
$82
Norges Bank
477
Norges Bank
Norway
-$458M -10,776,666 Closed
Point72 Asset Management
478
Point72 Asset Management
Connecticut
-$31.2M -733,027 Closed
BC
479
Brookfield Corp
Ontario, Canada
-$9.84M -231,551 Closed
GCA
480
GSI Capital Advisors
California
-$7.1M -166,982 Closed
TI
481
Tidal Investments
Wisconsin
-$6.13M -145,909 Closed
Renaissance Technologies
482
Renaissance Technologies
New York
-$5.72M -134,688 Closed
Cohen & Steers
483
Cohen & Steers
New York
-$4.19M -98,635 Closed
QT
484
Quantbot Technologies
New York
-$2.93M -68,873 Closed
AFM
485
Anson Funds Management
Texas
-$2.71M -63,690 Closed
NRD
486
Nebula Research & Development
New York
-$1.55M -36,498 Closed
VU
487
Vanderbilt University
Tennessee
-$1.55M -36,371 Closed
YIH
488
Y-Intercept (HK)
Hong Kong
-$1.47M -34,648 Closed
M&T Bank
489
M&T Bank
New York
-$1.09M -25,761 Closed
OTPPB
490
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$853K -20,059 Closed
NICM
491
Neo Ivy Capital Management
New York
-$782K -18,630 Closed
EAM
492
Erste Asset Management
Austria
-$695K -16,400 Closed
PCP
493
Perbak Capital Partners
United Kingdom
-$628K -14,773 Closed
MYIA
494
Mount Yale Investment Advisors
Colorado
-$564K -13,280 Closed
GLF
495
Groupe la Francaise
France
-$547K -12,883 Closed
PCM
496
Polymer Capital Management
New York
-$447K -10,523 Closed
NFG
497
Nations Financial Group
Iowa
-$325K -7,639 Closed
LOAMU
498
Lombard Odier Asset Management (USA)
New York
-$320K -7,519 Closed
Twin Tree Management
499
Twin Tree Management
Texas
-$306K -7,199 Closed
IC
500
IEQ Capital
California
-$289K -6,807 Closed

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.