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CubeSmart
CUBE

Overview Fund Activity

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
State Street
2
State Street
Massachusetts
$499M
3
Morgan Stanley
3
Morgan Stanley
New York
$125M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
Millennium Management
5
Millennium Management
New York
$82.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$78.3M
3
RC
3
Resolution Capital
Australia
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$6.55M 162,648 +133,331 +455%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$6.42M 159,618 +46,027 +41%
Amundi
103
Amundi
France
$6.19M 147,049 -8,891 -6%
NA
104
Navellier & Associates
Nevada
$6.14M 152,528 +10,955 +8%
TPSF
105
Texas Permanent School Fund
Texas
$6.08M 150,979 +150,979 New
Barclays
106
Barclays
United Kingdom
$5.91M 146,740 +42,624 +41%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$5.82M 144,608 +32,494 +29%
MIM
108
MetLife Investment Management
New Jersey
$5.69M 141,373 +136,776 +2,975%
JAM
109
JLP Asset Management
New York
$5.55M 137,900 +137,900 New
ONB
110
Old National Bancorp
Indiana
$5.19M 128,932 +9,192 +8%
Macquarie Group
111
Macquarie Group
Australia
$5M 124,206 +18,690 +18%
YCM
112
Yousif Capital Management
Michigan
$4.95M 123,007 +113,600 +1,208%
WHG
113
Westwood Holdings Group
Texas
$4.95M 123,000 +123,000 New
N
114
Natixis
France
$4.89M 121,600 +121,600 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$4.73M 117,500 +117,500 New
DSA
116
Davis Selected Advisers
Arizona
$4.73M 117,450 +54,570 +87%
Citadel Advisors
117
Citadel Advisors
Florida
$4.55M 112,987 -351,137 -76%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$4.52M 115,003 +6,503 +6%
ECM
119
ExodusPoint Capital Management
New York
$4.52M 112,224 -510,115 -82%
Comerica Bank
120
Comerica Bank
Texas
$4.49M 105,869 +99,158 +1,478%
Citigroup
121
Citigroup
New York
$4.4M 109,256 -31,037 -22%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$4.37M 108,660 +31,547 +41%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$4.27M 106,200 +53,300 +101%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4.15M 103,207 +5,352 +5%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M 101,027 +101,027 New
3 4
5
6 7