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CubeSmart
CUBE

Overview Fund Activity

413 hedge funds and large institutions have $8.47B invested in CubeSmart in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 160 reducing their positions, and 37 closing their positions.

Holders
413
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
155
Reduced
160
Closed
37
Calls
$3.13M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
+$3.59M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$83.3M
3
LPC
3
Long Pond Capital
New York
$60.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$149M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$168M
2
RC
2
Resolution Capital
Australia
$99.7M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
ACM
4
AEW Capital Management
Massachusetts
$6.69M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Davidson Investment Advisors
Montana
$11.6M 304,432 +5,600 +2%
UBS Group
77
UBS Group
Switzerland
$10.9M 285,797 +7,405 +3%
SO
78
STRS Ohio
Ohio
$10.6M 278,810 -501,400 -64%
UIC
79
Uniplan Investment Counsel
Wisconsin
$10.2M 263,564 +2,726 +1%
Nomura Asset Management
80
Nomura Asset Management
Japan
$9.88M 259,012 +4,169 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.47M 248,481 -25,038 -9%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$9.12M 239,301 -231,021 -49%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$9.06M 237,683 -27,920 -11%
Macquarie Group
84
Macquarie Group
Australia
$8.53M 223,743 +9,318 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$8.47M 221,993 -37,035 -14%
CG
86
Carlyle Group
District of Columbia
$8.41M 220,500 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.22M 215,688 +44,591 +26%
GT
88
Glenmede Trust
Pennsylvania
$8.17M 214,219 -60,394 -22%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$8.09M 212,287 +8,500 +4%
Wells Fargo
90
Wells Fargo
California
$8.09M 212,144 -31,978 -13%
GIA
91
Gateway Investment Advisers
Ohio
$8.08M 211,825 -361 -0.2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.02M 210,195 +12,375 +6%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$7.63M 200,000 +191,925 +2,377%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.42M 194,573 -1,566 -0.8%
TPSF
95
Texas Permanent School Fund
Texas
$7.28M 190,927 -6,897 -3%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$7.18M 188,286 +54,942 +41%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$6.94M 181,903 +2,273 +1%
HS
98
Hazelview Securities
Ontario, Canada
$6.83M 182,020 -161,910 -47%
Squarepoint
99
Squarepoint
New York
$6.76M 177,199 +46,210 +35%
ACM
100
AEW Capital Management
Massachusetts
$6.69M 175,342 -1,347,674 -88%
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4
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