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CubeSmart
CUBE

Overview Fund Activity

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
State Street
2
State Street
Massachusetts
$499M
3
Morgan Stanley
3
Morgan Stanley
New York
$125M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
Millennium Management
5
Millennium Management
New York
$82.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$78.3M
3
RC
3
Resolution Capital
Australia
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Davidson Investment Advisors
Montana
$10.8M 268,241 +4,298 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$10.5M 261,473 +178,265 +214%
GT
78
Glenmede Trust
Pennsylvania
$10.5M 260,653 +393 +0.2%
Nomura Asset Management
79
Nomura Asset Management
Japan
$9.65M 239,823 +10,370 +5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$9.28M 230,454 +143,788 +166%
WBC
81
Westpac Banking Corp
Australia
$9.04M 224,542 -15,006 -6%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$8.96M 222,689 +78,711 +55%
CG
83
Carlyle Group
District of Columbia
$8.88M 220,500 – –
GIA
84
Gateway Investment Advisers
Ohio
$8.66M 215,134 +2,060 +1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$8.06M 200,333 -186,930 -48%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.02M 199,185 -15,000 -7%
Franklin Resources
87
Franklin Resources
California
$7.98M 198,302 +22,566 +13%
URS
88
Utah Retirement Systems
Utah
$7.9M 196,168 +156,160 +390%
Wells Fargo
89
Wells Fargo
California
$7.74M 192,373 +60,088 +45%
SBH
90
Segall Bryant & Hamill
Illinois
$7.74M 192,374 -830 -0.4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.44M 184,725 +177,268 +2,377%
MOACM
92
Mutual of America Capital Management
New York
$7.42M 184,418 +184,418 New
Renaissance Technologies
93
Renaissance Technologies
New York
$7.34M 182,300 -694,700 -79%
ERSOT
94
Employees Retirement System of Texas
Texas
$7.17M 178,000 -55,000 -24%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$6.8M 168,864 +1,216 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.6M 163,900 +163,900 New
BIC
97
B&I Capital
Switzerland
$6.58M 163,540 +4,700 +3%
AC
98
Allstate Corporation
Illinois
$6.58M 163,474 +163,474 New
AIM
99
Allstate Investment Management
Illinois
$6.58M 163,474 +163,474 New
AB
100
Amalgamated Bank
New York
$6.57M 163,324 +122,507 +300%
2 3
4
5 6