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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
1
Resolution Capital
Australia
$325M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B
5
State Street
5
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.3M
2
ZP
2
Zimmer Partners
New York
$57.9M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$19.3M +$2.91M +62,884 +18%
Bank of America
52
Bank of America
North Carolina
$18.3M +$1.53M +32,934 +9%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$18.2M -$327K -7,068 -2%
WBC
54
Westpac Banking Corp
Australia
$18M -$235K -5,073 -1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$17.7M +$9.67M +208,667 +120%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$17.3M +$9.39M +202,679 +118%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$16.5M +$786K +16,977 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$267K +5,766 +2%
ERSOT
59
Employees Retirement System of Texas
Texas
$15.7M – – –
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$303K -6,546 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.8M +$456K +9,845 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$14.7M +$4.58M +98,879 +45%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$14.6M -$72.2K -1,559 -0.5%
CA
64
Capitolis Advisors
New York
$14.1M +$14.1M +305,343 New
Aviva
65
Aviva
United Kingdom
$14.1M -$720K -15,544 -5%
PPA
66
Parametric Portfolio Associates
Washington
$13.7M -$39.5K -852 -0.3%
DIA
67
Davidson Investment Advisors
Montana
$12.9M -$86K -1,857 -0.7%
Wells Fargo
68
Wells Fargo
California
$12.7M -$3.1M -66,977 -20%
VRS
69
Virginia Retirement Systems
Virginia
$12.2M -$760K -16,400 -6%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$12.1M -$1.03M -22,085 -8%
CIM
71
Centersquare Investment Management
Pennsylvania
$11.3M +$51K +1,100 +0.5%
UBS Group
72
UBS Group
Switzerland
$11.2M -$323K -6,977 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$9.96M +$278K +6,000 +3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$9.93M -$1.26M -27,147 -11%
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