CUBE icon

CubeSmart
CUBE

Overview Fund Activity

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
389
Holders Change
+60
Holders Change %
+18.24%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
30
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
ZP
2
Zimmer Partners
New York
$228M
3
Millennium Management
3
Millennium Management
New York
$210M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$324M
2
ACI
2
AMP Capital Investors
Australia
$4.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
PI
5
PGGM Investments
Netherlands
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$17.1M +$17.1M +300,632 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$16.6M -$112K -1,960 -0.7%
Citigroup
78
Citigroup
New York
$16.5M -$2.56M -44,978 -13%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$2.82M -49,536 -15%
CCM
80
CAAS Capital Management
New York
$16.3M +$16.3M +286,075 New
CS
81
Credit Suisse
Switzerland
$16M -$5.45M -95,733 -25%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$15.7M +$15.7M +275,490 New
PI
83
Putnam Investments
Massachusetts
$15.1M +$15.1M +265,543 New
UIC
84
Uniplan Investment Counsel
Wisconsin
$14.9M -$773K -13,578 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$14.7M +$948K +16,650 +7%
DIA
86
Davidson Investment Advisors
Montana
$14.3M +$128K +2,256 +0.9%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$14.2M -$292K -5,131 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$14.1M +$1.9M +33,413 +16%
CIM
89
Centersquare Investment Management
Pennsylvania
$13.9M +$14.7K +258 +0.1%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$7.82M +137,393 +131%
UBS Group
91
UBS Group
Switzerland
$13.6M -$6.57M -115,472 -33%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6M +$9.14M +160,576 +206%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$12.9M -$2.46M -42,721 -16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.5M +$150K +2,630 +1%
Wells Fargo
95
Wells Fargo
California
$12M -$9.02M -158,508 -43%
GIA
96
Gateway Investment Advisers
Ohio
$12M +$48.1K +846 +0.4%
Squarepoint
97
Squarepoint
New York
$11.7M +$8.89M +156,244 +313%
BIC
98
B&I Capital
Switzerland
$11.7M -$1.5M -26,378 -11%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$11.5M -$8.06M -141,621 -41%
Nomura Asset Management
100
Nomura Asset Management
Japan
$11M +$1.76M +30,847 +19%
2 3
4
5 6