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CubeSmart
CUBE

Overview Fund Activity

397 hedge funds and large institutions have $10.7B invested in CubeSmart in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
397
Holders Change
+38
Holders Change %
+10.58%
% of All Funds
6.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
72
Increased
157
Reduced
121
Closed
29
Calls
$45.1M
Puts
$12.5M
Net Calls
+$32.6M
Net Calls Change
+$32.2M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$145M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$89.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$53M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$692K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$529M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$255M
4
Millennium Management
4
Millennium Management
New York
$48.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$25.4M 549,859 -140,104 -20%
Asset Management One
52
Asset Management One
Japan
$22.6M 489,175 -34,678 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$22.4M 484,700 -57,200 -11%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$21.9M 474,795 +163,353 +52%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M 472,966 +38,124 +9%
SEI Investments
56
SEI Investments
Pennsylvania
$21.8M 471,528 +76,287 +19%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$21.4M 463,900 -48,000 -9%
Franklin Resources
58
Franklin Resources
California
$20.9M 451,242 +252,940 +128%
BTW
59
Boston Trust Walden
Massachusetts
$20.4M 440,652 +11,407 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$19.3M 416,715 -78,289 -16%
CS
61
Credit Suisse
Switzerland
$19M 411,320 +9,914 +2%
AAMU
62
APG Asset Management US
New York
$18.1M 391,364 +391,364 New
CIC
63
Crawford Investment Counsel
Georgia
$17.8M 384,136 +43,089 +13%
VRS
64
Virginia Retirement Systems
Virginia
$17.6M 381,420 -65,180 -15%
Canada Life
65
Canada Life
Manitoba, Canada
$17.1M 369,552 +17,456 +5%
Allianz Asset Management
66
Allianz Asset Management
Germany
$16.6M 358,947 -158,387 -31%
AIG
67
American International Group
New York
$16M 346,506 -3,246 -0.9%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$15.2M 329,227 -37,854 -10%
WBC
69
Westpac Banking Corp
Australia
$14.5M 313,102 +88,560 +39%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$14.4M 315,060 -2,800 -0.9%
DIA
71
Davidson Investment Advisors
Montana
$13.8M 298,907 +30,666 +11%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$13.6M 293,433 -2,563 -0.9%
NWM
73
Nicola Wealth Management
British Columbia, Canada
$13.4M 290,100 +290,100 New
Walleye Capital
74
Walleye Capital
New York
$13.4M 288,994 +288,994 New
Wells Fargo
75
Wells Fargo
California
$13.2M 285,125 +92,752 +48%
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