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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $7.41B invested in CubeSmart in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
106
Reduced
124
Closed
34
Calls
$4.72M
Puts
$828K
Net Calls
+$3.89M
Net Calls Change
+$3.18M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$472M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$757M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
Cohen & Steers
4
Cohen & Steers
New York
$340M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$134M
2
RC
2
Resolution Capital
Australia
$226M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$62.1M
4
Barclays
4
Barclays
United Kingdom
$3.42M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$13.3M -$653K -17,260 -5%
Wells Fargo
52
Wells Fargo
California
$12.9M +$3.42M +90,330 +36%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$12.9M +$12.9M +339,937 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$1.57M +41,420 +14%
ERSOT
55
Employees Retirement System of Texas
Texas
$12.8M +$4.88M +129,000 +62%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$29.7K -786 -0.2%
Impax Asset Management Group
57
Impax Asset Management Group
United Kingdom
$12.3M +$2.84M +75,000 +30%
Aviva
58
Aviva
United Kingdom
$12.1M -$4.65M -122,827 -28%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$12M -$1.68M -44,511 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11.7M -$435K -11,507 -4%
PPA
61
Parametric Portfolio Associates
Washington
$11.3M -$4.08M -107,802 -27%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$10.9M -$11.1M -287,340 -50%
DIA
63
Davidson Investment Advisors
Montana
$10.6M +$408K +10,780 +4%
VRS
64
Virginia Retirement Systems
Virginia
$10.6M -$5.28M -139,500 -33%
Millennium Management
65
Millennium Management
New York
$10.2M -$18.5M -489,578 -64%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$9.84M -$630K -16,667 -6%
UBS Group
67
UBS Group
Switzerland
$9.39M +$827K +21,857 +10%
CIM
68
Centersquare Investment Management
Pennsylvania
$9.2M -$9.08M -240,057 -50%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$9.2M +$7.45M +196,930 +427%
AQR Capital Management
70
AQR Capital Management
Connecticut
$9.12M +$5.15M +136,349 +130%
Renaissance Technologies
71
Renaissance Technologies
New York
$8.39M -$4.06M -107,300 -33%
Deutsche Bank
72
Deutsche Bank
Germany
$8.28M +$240K +6,338 +3%
GC
73
Gillson Capital
Illinois
$8.26M -$55.8K -1,474 -0.7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.2M -$718K -18,970 -8%
Jane Street
75
Jane Street
New York
$8.08M +$8.08M +213,577 New
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