CUBE icon

CubeSmart

457 hedge funds and large institutions have $7.78B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $8.57B → $7.78B (-$788M)

14% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 181

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$7.8M
LIP
102
Lighthouse Investment Partners
Florida
$7.75M
MIM
103
MetLife Investment Management
New Jersey
$7.69M
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.53M
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$7.49M
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$7.19M
GIA
107
Gateway Investment Advisers
Ohio
$7.13M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$6.83M
Squarepoint
109
Squarepoint
New York
$6.76M
Allianz Asset Management
110
Allianz Asset Management
Germany
$6.65M
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$6.49M
SCM
112
Sophron Capital Management
New Jersey
$6.45M
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$6.36M
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$6.35M
ECM
115
ExodusPoint Capital Management
New York
$6.32M
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.1M
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$6.1M
SC
118
SummitTX Capital
Texas
$6.04M
Two Sigma Advisers
119
Two Sigma Advisers
New York
$5.71M
NAAA
120
New Age Alpha Advisors
New York
$5.54M
PS
121
Presima Securities
Quebec, Canada
$5.54M
CWM
122
CIBC World Markets
New York
$5.49M
KAS
123
Kestra Advisory Services
Texas
$5.47M
MF
124
Magnetar Financial
Illinois
$5.4M
Corient Private Wealth
125
Corient Private Wealth
Florida
$5.36M