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CubeSmart
CUBE

Overview Fund Activity

335 hedge funds and large institutions have $8.75B invested in CubeSmart in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+12
Holders Change %
+3.72%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
123
Reduced
126
Closed
28
Calls
$1.03M
Puts
$1.61M
Net Calls
-$581K
Net Calls Change
-$4.32M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$196M
2
PI
2
PGGM Investments
Netherlands
$109M
3
Norges Bank
3
Norges Bank
Norway
$248M
4
Invesco
4
Invesco
Georgia
$211M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
RC
2
Resolution Capital
Australia
$52.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$328M
4
BlackRock
4
BlackRock
New York
$631M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$796M
Name Market Value Shares Shares
Change 		Shares
Change %
RGREA
51
Ranger Global Real Estate Advisors
Colorado
$21.1M 526,945 -313,259 -37%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M 517,309 -17,154 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$20.7M 517,270 -2,410 -0.5%
SEI Investments
54
SEI Investments
Pennsylvania
$20.7M 516,456 -115,433 -18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.3M 506,193 +88,014 +21%
Asset Management One
56
Asset Management One
Japan
$18.7M 466,420 -23,579 -5%
Citadel Advisors
57
Citadel Advisors
Florida
$18.6M 464,124 +413,647 +819%
BTW
58
Boston Trust Walden
Massachusetts
$16.9M 422,182 -3,287 -0.8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$16.2M 404,598 -62,352 -13%
VRS
60
Virginia Retirement Systems
Virginia
$15.5M 386,600 +386,600 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$15.4M 387,263 -332,837 -46%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$15.3M 380,700 -14,072 -4%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$14.7M 368,193 +50,619 +16%
SO
64
STRS Ohio
Ohio
$14.6M 363,262 +14,087 +4%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$13.9M 347,632 -137,207 -28%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$13.7M 341,900 -94,036 -22%
CIC
67
Crawford Investment Counsel
Georgia
$13M 324,351 +305,709 +1,640%
Man Group
68
Man Group
United Kingdom
$13M 323,768 +323,768 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$12.7M 317,632 -29,283 -8%
UBS Group
70
UBS Group
Switzerland
$12.2M 305,389 +26,900 +10%
Aviva
71
Aviva
United Kingdom
$12.2M 304,959 – –
UIC
72
Uniplan Investment Counsel
Wisconsin
$11.5M 285,850 +7,074 +3%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$11.4M 284,855 +284,855 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.3M 282,112 -5,282 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11M 274,949 -2,245 -0.8%
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