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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.28M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$141M
2
Cohen & Steers
2
Cohen & Steers
New York
$161M
3
Invesco
3
Invesco
Georgia
$77.8M
4
EVM
4
Eaton Vance Management
Massachusetts
$101M
5
RC
5
Resolution Capital
Australia
$94.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
SCRM
2
Security Capital Research & Management
Illinois
$25.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$207M
4
Charles Schwab
4
Charles Schwab
California
$52.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
AJO LP
Pennsylvania
$2.45M 90,616 +90,616 New
UBS Group
102
UBS Group
Switzerland
$2.38M 88,231 -199,502 -69%
AAMU
103
Amundi Asset Management US
Massachusetts
$2.3M 85,048 -6,203 -7%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.23M 82,691 +16,792 +25%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.11M 78,954 +42,573 +117%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.09M 76,328 +11,174 +17%
HighTower Advisors
107
HighTower Advisors
Illinois
$2.07M 76,537 +38,513 +101%
Citadel Advisors
108
Citadel Advisors
Florida
$2.04M 75,731 +65,574 +646%
Deutsche Bank
109
Deutsche Bank
Germany
$2.04M 75,598 -16,411 -18%
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$2.03M 75,054 – –
PDN
111
Pensionfund DSM Netherlands
Netherlands
$1.98M 73,500 +15,500 +27%
NA
112
Navellier & Associates
Nevada
$1.95M 72,114 -519 -0.7%
Truist Financial
113
Truist Financial
North Carolina
$1.93M 71,396 -1,982 -3%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.92M 71,198 +47,343 +198%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.91M 70,919 -8,375 -11%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M 69,157 -29,216 -30%
AC
117
Allstate Corporation
Illinois
$1.86M 68,763 +20,331 +42%
Macquarie Group
118
Macquarie Group
Australia
$1.79M 66,390 +1,214 +2%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$1.75M 64,775 +53,495 +474%
TNA
120
True North Advisors
Texas
$1.74M 64,561 -1,945 -3%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$1.52M 56,227 +6,636 +13%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.48M 54,875 +113 +0.2%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$1.48M 54,852 -3,288 -6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.47M 54,481 -92,438 -63%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.4M 51,708 -34,907 -40%
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5
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