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CubeSmart
CUBE

Overview Fund Activity

335 hedge funds and large institutions have $8.75B invested in CubeSmart in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+12
Holders Change %
+3.72%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
123
Reduced
126
Closed
28
Calls
$1.03M
Puts
$1.61M
Net Calls
-$581K
Net Calls Change
-$4.32M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$196M
2
PI
2
PGGM Investments
Netherlands
$109M
3
Norges Bank
3
Norges Bank
Norway
$248M
4
Invesco
4
Invesco
Georgia
$211M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
RC
2
Resolution Capital
Australia
$52.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$328M
4
BlackRock
4
BlackRock
New York
$631M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$796M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$10.9M 271,427 +110,793 +69%
DIA
77
Davidson Investment Advisors
Montana
$10.6M 263,943 +6,370 +2%
CS
78
Credit Suisse
Switzerland
$10.5M 263,318 -42,625 -14%
GT
79
Glenmede Trust
Pennsylvania
$10.4M 260,260 -22 -0%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$10.2M 254,786 +135,933 +114%
WBC
81
Westpac Banking Corp
Australia
$9.6M 239,548 -161,877 -40%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$9.43M 235,417 -3,548 -1%
ERSOT
83
Employees Retirement System of Texas
Texas
$9.33M 233,000 -110,073 -32%
Nomura Asset Management
84
Nomura Asset Management
Japan
$9.19M 229,453 +15,300 +7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$9.14M 228,201 +203,359 +819%
CG
86
Carlyle Group
District of Columbia
$8.83M 220,500 +220,500 New
Two Sigma Investments
87
Two Sigma Investments
New York
$8.74M 218,092 -111,836 -34%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.58M 214,185 – –
GIA
89
Gateway Investment Advisers
Ohio
$8.54M 213,074 -22,520 -10%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$8.15M 204,896 -403 -0.2%
Canada Life
91
Canada Life
Manitoba, Canada
$8M 199,583 +7,852 +4%
UOC
92
UBS O'Connor
Illinois
$7.94M 198,176 +21,044 +12%
SBH
93
Segall Bryant & Hamill
Illinois
$7.73M 193,204 -200 -0.1%
Franklin Resources
94
Franklin Resources
California
$7.04M 175,736 +71,405 +68%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$6.72M 167,648 -36 -0%
BIC
96
B&I Capital
Switzerland
$6.36M 158,840 -182,600 -53%
CIM
97
Centersquare Investment Management
Pennsylvania
$6.36M 158,818 -132,599 -46%
Amundi
98
Amundi
France
$6.35M 155,940 +37,152 +31%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$6.13M 152,985 +152,985 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$5.77M 143,978 +8,435 +6%
2 3
4
5 6