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CubeSmart
CUBE

Overview Fund Activity

397 hedge funds and large institutions have $10.7B invested in CubeSmart in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
397
Holders Change
+38
Holders Change %
+10.58%
% of All Funds
6.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
72
Increased
157
Reduced
121
Closed
29
Calls
$45.1M
Puts
$12.5M
Net Calls
+$32.6M
Net Calls Change
+$32.2M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$145M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$89.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$53M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$692K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$529M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$255M
4
Millennium Management
4
Millennium Management
New York
$48.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$7.16M +$3.12M +67,404 +77%
AB
102
Amalgamated Bank
New York
$7.12M -$426K -9,226 -6%
ONB
103
Old National Bancorp
Indiana
$7.05M +$1.09M +23,553 +18%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$7.01M +$1.99M +43,085 +40%
UOC
105
UBS O'Connor
Illinois
$6.91M +$6.91M +149,442 New
JF
106
Jump Financial
Illinois
$6.81M +$6.81M +147,435 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$6.81M +$128K +2,767 +2%
BAMCO Inc
108
BAMCO Inc
New York
$6.65M +$2.21M +47,827 +50%
BIC
109
B&I Capital
Switzerland
$6.46M -$1.1M -23,700 -14%
ECM
110
ExodusPoint Capital Management
New York
$6.43M +$1.24M +26,922 +24%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$6.41M +$3.8M +82,190 +146%
MIM
112
MetLife Investment Management
New Jersey
$6.36M -$170K -3,684 -3%
Citigroup
113
Citigroup
New York
$6.26M +$1.21M +26,203 +24%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M +$601K +13,000 +11%
WHG
115
Westwood Holdings Group
Texas
$5.85M +$168K +3,625 +3%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$5.81M +$498K +10,771 +9%
YCM
117
Yousif Capital Management
Michigan
$5.66M -$30.3K -655 -0.5%
1IA
118
1834 Investment Advisors
Wisconsin
$5.5M +$1.08M +23,387 +24%
DSA
119
Davis Selected Advisers
Arizona
$5.49M +$62.9K +1,360 +1%
Macquarie Group
120
Macquarie Group
Australia
$5.38M -$188K -4,185 -3%
DC
121
Davenport & Co
Virginia
$5.28M +$5.28M +114,235 New
ERSOT
122
Employees Retirement System of Texas
Texas
$4.99M -$3.24M -70,000 -39%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4.98M +$206K +4,467 +4%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.68M +$5.64K +122 +0.1%
Barclays
125
Barclays
United Kingdom
$4.67M -$2.12M -45,784 -31%
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5
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