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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
1
Resolution Capital
Australia
$325M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B
5
State Street
5
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.3M
2
ZP
2
Zimmer Partners
New York
$57.9M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$3.71M -$478K -10,331 -11%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$3.68M – – –
CWM
103
CIBC World Markets
New York
$3.6M +$3.6M +77,602 New
QI
104
QS Investors
New York
$3.58M -$5.8M -125,215 -62%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$3.51M +$1.51M +32,531 +75%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$3.47M +$249K +5,375 +8%
RJA
107
Raymond James & Associates
Florida
$3.33M -$569K -12,288 -15%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$3.24M -$45.4K -980 -1%
NA
109
Navellier & Associates
Nevada
$3.22M +$184K +3,975 +6%
CCM
110
Coldstream Capital Management
Washington
$3.13M +$1.61M +34,663 +105%
Truist Financial
111
Truist Financial
North Carolina
$2.94M -$256K -5,532 -8%
OMC
112
Old Mission Capital
Illinois
$2.92M +$2.92M +63,037 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2.85M +$392K +8,474 +16%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$2.77M +$2.52M +54,316 +979%
TNA
115
True North Advisors
Texas
$2.76M -$28.4K -613 -1%
Citadel Advisors
116
Citadel Advisors
Florida
$2.56M -$17.8M -383,179 -87%
WG
117
Winton Group
United Kingdom
$2.54M -$74.4K -1,605 -3%
ASRS
118
Arizona State Retirement System
Arizona
$2.46M -$174K -3,763 -7%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$2.43M +$108K +2,331 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M -$5.46M -117,900 -70%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$2.34M -$252K -5,447 -10%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$2.32M +$527K +11,380 +29%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$2.3M -$622K -12,516 -21%
AC
124
Allstate Corporation
Illinois
$2.27M -$157K -3,393 -6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.24M -$254K -5,430 -10%
3 4
5
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