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CubeSmart

463 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.98M

3.12% more ownership

Funds ownership: 92.53%95.65% (+3.1%)

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

3% less funds holding

Funds holding: 477463 (-14)

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$723M)

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
463
Holders Change
-14
Holders Change %
-2.94%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
68
Increased
159
Reduced
180
Closed
72
Calls
$13.1M
Puts
$1.98M
Net Calls
+$11.1M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
I
476
InceptionR
California
-$610K -15,197 Closed
OBAM
477
ODDO BHF Asset Management
France
-$605K -14,880 Closed
SC
478
Syon Capital
California
-$524K -12,884 Closed
IC
479
Inscription Capital
Texas
-$505K -12,425 Closed
CIM
480
Centersquare Investment Management
Pennsylvania
-$489K -12,035 Closed
DS
481
DRW Securities
Illinois
-$419K -10,484 Closed
BCM
482
Bayesian Capital Management
New York
-$362K -8,900 Closed
ECM
483
Evergreen Capital Management
Washington
-$345K -8,479 Closed
Cerity Partners
484
Cerity Partners
New York
-$335K -8,250 Closed
TSS
485
Two Sigma Securities
New York
-$312K -7,665 Closed
JF
486
Jump Financial
Illinois
-$297K -7,315 Closed
XF
487
XML Financial
Maryland
-$293K -7,195 Closed
FC
488
Farringdon Capital
United Kingdom
-$282K -6,934 Closed
SRL
489
Scientech Research LLC
New Jersey
-$240K -5,914 Closed
IPW
490
Impact Partnership Wealth
Georgia
-$235K -5,770 Closed
AI
491
Atria Investments
North Carolina
-$232K -5,701 Closed
CC
492
Centiva Capital
New York
-$231K -5,691 Closed
BP
493
Ballentine Partners
Massachusetts
-$231K -5,684 Closed
AFG
494
Atomi Financial Group
New York
-$225K -5,541 Closed
C
495
Certuity
Florida
-$220K -5,421 Closed
TC
496
TwinBeech Capital
New York
-$220K -5,414 Closed
MYAM
497
Meiji Yasuda Asset Management
Japan
-$215K -5,299 Closed
PA
498
Profund Advisors
Maryland
-$212K -5,216 Closed
William Blair & Company
499
William Blair & Company
Illinois
-$212K -5,203 Closed
MC
500
Machina Capital
France
-$210K -5,158 Closed