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CubeSmart
CUBE

Overview Fund Activity

437 hedge funds and large institutions have $10.2B invested in CubeSmart in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+24
Holders Change %
+5.81%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
65
Increased
152
Reduced
174
Closed
38
Calls
$6.15M
Puts
$4.72M
Net Calls
+$1.43M
Net Calls Change
+$17M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
RC
4
Resolution Capital
Australia
$184M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$52.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$38.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
LPC
3
Long Pond Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$652M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$12.2M 263,982 +4,970 +2%
Macquarie Group
77
Macquarie Group
Australia
$11.9M 257,405 +33,662 +15%
Barclays
78
Barclays
United Kingdom
$11.8M 254,481 +112,290 +79%
Pacer Advisors
79
Pacer Advisors
Pennsylvania
$11.7M 252,496 +14,813 +6%
Prudential Financial
80
Prudential Financial
New Jersey
$11.4M 246,142 -476,740 -66%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$11.1M 240,000 +115,000 +92%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11M 237,533 -10,948 -4%
Franklin Resources
83
Franklin Resources
California
$10.5M 225,552 -216,922 -49%
CG
84
Carlyle Group
District of Columbia
$10.2M 220,500 – –
GT
85
Glenmede Trust
Pennsylvania
$9.93M 214,197 -22 -0%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$9.84M 212,287 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.83M 212,062 -3,626 -2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$9.43M 203,486 -18,507 -8%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$9.27M 200,000 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.02M 194,630 +57 +0%
TPSF
91
Texas Permanent School Fund
Texas
$9M 194,247 +3,320 +2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$8.95M 193,142 +103,101 +115%
GIA
93
Gateway Investment Advisers
Ohio
$8.72M 188,104 -23,721 -11%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$8.65M 186,575 +176,485 +1,749%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$8.63M 186,132 +37,541 +25%
Wells Fargo
96
Wells Fargo
California
$8.39M 180,983 -31,161 -15%
Corient Private Wealth
97
Corient Private Wealth
Florida
$8.39M 180,975 +167,173 +1,211%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$8.39M 180,956 -947 -0.5%
Victory Capital Management
99
Victory Capital Management
Texas
$8.24M 177,810 +138,202 +349%
Two Sigma Investments
100
Two Sigma Investments
New York
$8.19M 176,698 +77,742 +79%
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4
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