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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$12.6M 277,697 +99,887 +56%
Nomura Asset Management
77
Nomura Asset Management
Japan
$12.3M 272,522 +8,540 +3%
GC
78
Gillson Capital
Illinois
$12.1M 267,801 +267,801 New
Macquarie Group
79
Macquarie Group
Australia
$11.9M 263,944 +6,539 +3%
Barclays
80
Barclays
United Kingdom
$11.8M 261,302 +6,821 +3%
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$11.4M 251,083 -1,413 -0.6%
GT
82
Glenmede Trust
Pennsylvania
$10.7M 236,488 +22,291 +10%
GIA
83
Gateway Investment Advisers
Ohio
$10.6M 234,822 +46,718 +25%
Prudential Financial
84
Prudential Financial
New Jersey
$10.5M 231,781 -14,361 -6%
HS
85
Hazelview Securities
Ontario, Canada
$10.4M 230,320 +115,600 +101%
UBS Group
86
UBS Group
Switzerland
$10.2M 225,920 -66,416 -23%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.2M 225,021 -12,512 -5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 223,315 +11,253 +5%
SO
89
STRS Ohio
Ohio
$10M 221,410 -130,300 -37%
CG
90
Carlyle Group
District of Columbia
$9.97M 220,500 – –
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$9.6M 212,287 – –
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$9.5M 210,000 +10,000 +5%
BIC
93
B&I Capital
Switzerland
$9.29M 205,440 +57,400 +39%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.21M 199,185 +4,555 +2%
Renaissance Technologies
95
Renaissance Technologies
New York
$9.02M 199,400 +181,500 +1,014%
TPSF
96
Texas Permanent School Fund
Texas
$8.9M 196,796 +2,549 +1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$8.78M 194,397 +1,255 +0.6%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$8.35M 184,720 -18,766 -9%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$8.23M 182,830 +182,830 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$8.05M 178,031 -2,925 -2%
2 3
4
5 6