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CubeSmart
CUBE

Overview Fund Activity

437 hedge funds and large institutions have $10.2B invested in CubeSmart in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+24
Holders Change %
+5.81%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
65
Increased
152
Reduced
174
Closed
38
Calls
$6.15M
Puts
$4.72M
Net Calls
+$1.43M
Net Calls Change
+$17M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
RC
4
Resolution Capital
Australia
$184M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$52.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$38.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
LPC
3
Long Pond Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$652M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$27.9M 602,625 -171,105 -22%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M 589,000 – –
Ameriprise
53
Ameriprise
Minnesota
$26.2M 565,026 +200,559 +55%
CCM
54
Copeland Capital Management
Pennsylvania
$25.4M 548,773 -22,464 -4%
KeyBank National Association
55
KeyBank National Association
Ohio
$24.1M 519,461 +41,873 +9%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$22.6M 484,855 +113,571 +31%
CIC
57
Crawford Investment Counsel
Georgia
$22.4M 482,903 +16,156 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$20.5M 443,000 -50,900 -10%
Asset Management One
59
Asset Management One
Japan
$20.2M 425,399 -12,961 -3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$20M 432,303 +352,678 +443%
CS
61
Credit Suisse
Switzerland
$19.5M 420,169 +9,311 +2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M 418,030 +2,931 +0.7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$18.8M 406,196 -10,593 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$17.9M 386,884 +21,993 +6%
NWM
65
Nicola Wealth Management
British Columbia, Canada
$17.1M 365,613 +48,300 +15%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$17M 366,283 +61,037 +20%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$16.5M 355,648 +355,648 New
Walleye Capital
68
Walleye Capital
New York
$16.4M 354,862 -99,738 -22%
SO
69
STRS Ohio
Ohio
$16.3M 351,710 +72,900 +26%
Allianz Asset Management
70
Allianz Asset Management
Germany
$15.1M 326,852 -85,755 -21%
DIA
71
Davidson Investment Advisors
Montana
$14.4M 309,825 +5,393 +2%
AIG
72
American International Group
New York
$14.1M 303,725 -12,998 -4%
UBS Group
73
UBS Group
Switzerland
$13.5M 292,336 +6,539 +2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$13M 280,105 -1,905,693 -87%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$12.3M 265,992 -212,945 -44%
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