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CubeSmart
CUBE

Overview Fund Activity

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
State Street
2
State Street
Massachusetts
$499M
3
Morgan Stanley
3
Morgan Stanley
New York
$125M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
Millennium Management
5
Millennium Management
New York
$82.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$78.3M
3
RC
3
Resolution Capital
Australia
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$18M +$2.42M +60,000 +16%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$5.58M -138,733 -24%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M -$3.32M -82,467 -16%
BTW
54
Boston Trust Walden
Massachusetts
$17.3M +$284K +7,063 +2%
CS
55
Credit Suisse
Switzerland
$16.2M +$5.56M +138,088 +52%
SEI Investments
56
SEI Investments
Pennsylvania
$15.9M -$4.88M -121,215 -23%
GA
57
GRS Advisors
Illinois
$15.4M +$15.4M +382,628 New
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$15.2M +$3.76M +93,395 +33%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$14.8M -$1.46M -36,271 -9%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$14.8M -$548K -13,619 -4%
Canada Life
61
Canada Life
Manitoba, Canada
$14.2M +$6.15M +152,513 +76%
AIG
62
American International Group
New York
$14.1M +$14M +347,407 +14,815%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$13.8M +$19.9K +495 +0.1%
CIC
64
Crawford Investment Counsel
Georgia
$13.7M +$672K +16,696 +5%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$12.8M +$4.56M +112,964 +55%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$12.5M +$11.4M +283,040 +997%
Aviva
67
Aviva
United Kingdom
$12.3M – – –
RJA
68
Raymond James & Associates
Florida
$12M +$1.07M +26,669 +10%
UBS Group
69
UBS Group
Switzerland
$12M -$307K -7,632 -2%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$11.9M -$2.89M -71,835 -20%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$11.9M +$11.9M +295,996 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$120K +2,982 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.3M +$200K +4,977 +2%
UIC
74
Uniplan Investment Counsel
Wisconsin
$11.1M -$433K -10,751 -4%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$10.9M +$10.9M +272,044 New
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