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CubeSmart
CUBE

Overview Fund Activity

411 hedge funds and large institutions have $10B invested in CubeSmart in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 37 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
145
Reduced
147
Closed
37
Calls
$3.83M
Puts
$23M
Net Calls
-$19.2M
Net Calls Change
-$51.8M

Top Buyers

1
RC
1
Resolution Capital
Australia
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$306M
3
Prudential Financial
3
Prudential Financial
New Jersey
$52.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.6M
5
CCM
5
Copeland Capital Management
Pennsylvania
$25.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$391M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$5.73M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$183M
5
PI
5
PGGM Investments
Netherlands
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$12.4M 278,392 +89,546 +47%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12.2M 273,519 -7,443 -3%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$12.1M 271,797 +193,385 +247%
NWM
79
Nicola Wealth Management
British Columbia, Canada
$12M 269,660 -20,440 -7%
Pacer Advisors
80
Pacer Advisors
Pennsylvania
$11.9M 265,603 +62,300 +31%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$11.8M 264,453 +16,255 +7%
UIC
82
Uniplan Investment Counsel
Wisconsin
$11.6M 260,838 -12,165 -4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$11.6M 259,028 -7,572 -3%
VRS
84
Virginia Retirement Systems
Virginia
$11.5M 258,120 -123,300 -32%
Nomura Asset Management
85
Nomura Asset Management
Japan
$11.4M 254,843 +8,340 +3%
Wells Fargo
86
Wells Fargo
California
$10.9M 244,122 -41,003 -14%
CG
87
Carlyle Group
District of Columbia
$9.85M 220,500 – –
ACM
88
Adelante Capital Management
California
$9.65M 216,000 +216,000 New
Macquarie Group
89
Macquarie Group
Australia
$9.58M 214,425 +94,404 +79%
GIA
90
Gateway Investment Advisers
Ohio
$9.48M 212,186 – –
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$9.1M 203,787 +25,000 +14%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.84M 197,820 +19,213 +11%
TPSF
93
Texas Permanent School Fund
Texas
$8.83M 197,824 -3,575 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.76M 196,139 -3,046 -2%
SBH
95
Segall Bryant & Hamill
Illinois
$8.28M 185,464 -2,750 -1%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$8.02M 179,630 +6,573 +4%
Amundi
97
Amundi
France
$7.75M 172,361 +8,923 +5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.64M 171,097 -6,442 -4%
MOACM
99
Mutual of America Capital Management
New York
$7.3M 163,561 -17,063 -9%
TC
100
Taika Capital
Florida
$7.16M 160,300 +160,300 New
2 3
4
5 6