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CubeSmart

463 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.98M

3.12% more ownership

Funds ownership: 92.53%95.65% (+3.1%)

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

3% less funds holding

Funds holding: 477463 (-14)

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$723M)

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
463
Holders Change
-14
Holders Change %
-2.94%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
68
Increased
159
Reduced
180
Closed
72
Calls
$13.1M
Puts
$1.98M
Net Calls
+$11.1M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$20M +$14.3M +376,842 +212%
Barclays
52
Barclays
United Kingdom
$19.8M -$1.39M -36,457 -6%
VC
53
Vision Capital
Ontario, Canada
$19.7M +$20.8M +546,656 New
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$19.1M +$1.14M +30,000 +6%
CIC
55
Crawford Investment Counsel
Georgia
$18.7M +$204K +5,369 +1%
N
56
Natixis
France
$18.2M +$19.2M +505,144 New
Canada Life
57
Canada Life
Manitoba, Canada
$18.2M -$374K -9,829 -2%
LP
58
LMR Partners
United Kingdom
$18.1M +$6.84M +179,896 +56%
HS
59
Hazelview Securities
Ontario, Canada
$17.8M -$2.62M -68,970 -12%
Principal Financial Group
60
Principal Financial Group
Iowa
$17.7M -$606K -15,933 -3%
HF
61
HRT Financial
New York
$17.3M +$12.4M +327,379 +214%
AG
62
Algert Global
California
$17.2M -$774K -20,360 -4%
Lazard Asset Management
63
Lazard Asset Management
New York
$16.9M -$4.7M -123,571 -21%
SO
64
STRS Ohio
Ohio
$16.3M -$4.68M -123,090 -21%
PHAM
65
Pacific Heights Asset Management
California
$16.2M +$5.7M +150,000 +50%
Swiss National Bank
66
Swiss National Bank
Switzerland
$16.2M +$289K +7,600 +2%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$15.9M +$16.8M +441,503 New
DIA
68
Davidson Investment Advisors
Montana
$15.4M -$1.29M -33,950 -7%
Citigroup
69
Citigroup
New York
$15.1M +$8.74M +230,046 +122%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$15M -$49.4K -1,301 -0.3%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$14.8M +$9.03M +237,662 +138%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$14.1M -$2.09M -54,937 -12%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$482K -12,685 -3%
QCM
74
Quantinno Capital Management
New York
$13.6M -$9.47M -249,267 -40%
Ameriprise
75
Ameriprise
Minnesota
$13.5M -$2.32M -61,163 -12%