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CubeSmart

422 hedge funds and large institutions have $9.84B invested in CubeSmart in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.67M

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 157

0.36% more ownership

Funds ownership: 96.53%96.89% (+0.36%)

0% more capital invested

Capital invested by funds: $9.82B → $9.84B (+$21.6M)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 427422 (-5)

Holders
422
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
163
Reduced
157
Closed
46
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$23.7M -$160K -3,705 -0.7%
AAMU
52
APG Asset Management US
New York
$23.6M
LIMS
53
Lasalle Investment Management Securities
Maryland
$23M +$1.02M +23,603 +5%
RJA
54
Raymond James & Associates
Florida
$22.2M -$711K -16,489 -3%
Lazard Asset Management
55
Lazard Asset Management
New York
$22.2M -$576K -13,362 -3%
Ameriprise
56
Ameriprise
Minnesota
$21M -$5.32M -123,293 -20%
HRES
57
Heitman Real Estate Securities
Illinois
$20.1M +$19.2M +445,200 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$20M -$73.3K -1,700 -0.4%
Canada Life
59
Canada Life
Manitoba, Canada
$19.8M +$1.2M +27,769 +7%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$19.4M -$2.12M -49,272 -10%
Goldman Sachs
61
Goldman Sachs
New York
$19.3M -$7.1M -164,703 -28%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$19.1M -$290K -6,729 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M -$118K -2,730 -0.7%
UBS AM
64
UBS AM
Illinois
$17.8M -$34.6M -801,732 -67%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$17.6M -$410K -9,499 -2%
Asset Management One
66
Asset Management One
Japan
$17.3M -$1.55M -36,019 -9%
Victory Capital Management
67
Victory Capital Management
Texas
$16.8M +$4.09M +94,894 +34%
GIA
68
Gateway Investment Advisers
Ohio
$16.2M +$5.32M +123,464 +53%
NWM
69
Nicola Wealth Management
British Columbia, Canada
$16M -$764K -17,713 -5%
DIA
70
Davidson Investment Advisors
Montana
$14.6M +$192K +4,446 +1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$14.3M -$409K -9,482 -3%
PAM
72
Panagora Asset Management
Massachusetts
$14.1M +$1.38M +31,887 +11%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$13.6M -$4.74M -110,000 -27%
Nomura Asset Management
74
Nomura Asset Management
Japan
$13M +$637K +14,760 +5%
CF
75
Corebridge Financial
Texas
$12.9M +$12.3M +284,551 New

CUBE Hedge Fund Activity: Q2 2024 in Review

422 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2024, worth a combined $9.84B — up 0.22% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CUBE and 45 opened new positions — a net loss of 1 holder — while 157 trimmed existing stakes and 163 added.

The largest buyer was Resolution Capital, adding an estimated $67M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $142M sold.

  • 422 institutional investors held CubeSmart (CUBE) as of Q2 2024, down from 427 in Q1 2024.
  • Funds reported $9.84B of CubeSmart stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 45 funds opened new CubeSmart positions in Q2 2024 and 46 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q2 2024 was Resolution Capital, an estimated $67M added.
  • The largest CubeSmart seller in Q2 2024 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.