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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $7.41B invested in CubeSmart in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
106
Reduced
124
Closed
34
Calls
$4.72M
Puts
$828K
Net Calls
+$3.89M
Net Calls Change
+$3.18M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$472M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$757M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
Cohen & Steers
4
Cohen & Steers
New York
$340M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$134M
2
RC
2
Resolution Capital
Australia
$226M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$62.1M
4
Barclays
4
Barclays
United Kingdom
$3.42M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$7.97M 210,728 +977 +0.5%
GIA
77
Gateway Investment Advisers
Ohio
$7.96M 210,281 -5,901 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$7.91M 209,000 -46,300 -18%
PS
79
Presima Securities
Quebec, Canada
$7.74M 204,600 -288,000 -58%
QI
80
QS Investors
New York
$7.66M 202,483 -14,496 -7%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$6.93M 183,302 +369 +0.2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$6.6M 174,398 +25,220 +17%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$6.49M 171,670 +12,491 +8%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.49M 171,542 +45,644 +36%
CGM
85
Capital Growth Management
Massachusetts
$6.43M 170,000 -80,000 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.37M 168,500 +168,500 New
JAM
87
JLP Asset Management
New York
$6.37M 168,368 – –
Nomura Asset Management
88
Nomura Asset Management
Japan
$6.31M 166,794 +3,980 +2%
GT
89
Glenmede Trust
Pennsylvania
$5.99M 158,406 -235 -0.1%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$5.88M 155,538 +140,675 +946%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.52M 145,838 +71,510 +96%
SSA
92
Schonfeld Strategic Advisors
New York
$5.29M 139,700 -9,600 -6%
Canada Life
93
Canada Life
Manitoba, Canada
$5.28M 139,868 -7,433 -5%
Macquarie Group
94
Macquarie Group
Australia
$5.21M 137,769 -336 -0.2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$5.12M 135,260 +17,339 +15%
Squarepoint
96
Squarepoint
New York
$4.97M 131,245 +89,532 +215%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$4.78M 126,355 -280,485 -69%
AAMU
98
Amundi Asset Management US
Massachusetts
$4.67M 123,487 +10,277 +9%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$4.24M 112,165 -5,186 -4%
EIP
100
Epoch Investment Partners
New York
$4.04M 106,815 -185,002 -63%
2 3
4
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