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CubeSmart
CUBE

Overview Fund Activity

411 hedge funds and large institutions have $10B invested in CubeSmart in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 37 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
145
Reduced
147
Closed
37
Calls
$3.83M
Puts
$23M
Net Calls
-$19.2M
Net Calls Change
-$51.8M

Top Buyers

1
RC
1
Resolution Capital
Australia
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$306M
3
Prudential Financial
3
Prudential Financial
New Jersey
$52.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.6M
5
CCM
5
Copeland Capital Management
Pennsylvania
$25.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$391M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$5.73M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$183M
5
PI
5
PGGM Investments
Netherlands
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$7.16M 160,258 +59,302 +59%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$7.12M 159,318 -3,821 -2%
ONB
103
Old National Bancorp
Indiana
$7.03M 157,466 +4,981 +3%
Citadel Advisors
104
Citadel Advisors
Florida
$7M 156,825 -27,615 -15%
Millennium Management
105
Millennium Management
New York
$6.97M 156,050 -892,938 -85%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$6.84M 153,180 +14,543 +10%
Deutsche Bank
107
Deutsche Bank
Germany
$6.78M 151,715 +71,864 +90%
BIC
108
B&I Capital
Switzerland
$6.73M 150,640 +10,800 +8%
AB
109
Amalgamated Bank
New York
$6.54M 146,484 -7,614 -5%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$6.54M 146,419 -5,326 -4%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$6.32M 141,396 -13,479 -9%
MIM
112
MetLife Investment Management
New Jersey
$6.01M 134,626 -3,063 -2%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$5.96M 133,449 -13,926 -9%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$5.96M 133,344 +119,955 +896%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$5.86M 131,252 +5,478 +4%
Squarepoint
116
Squarepoint
New York
$5.85M 130,989 +117,542 +874%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M 130,300 -200 -0.2%
CIM
118
Centersquare Investment Management
Pennsylvania
$5.73M 128,411 -1,736,813 -93%
WHG
119
Westwood Holdings Group
Texas
$5.63M 126,100 -525 -0.4%
Aviva
120
Aviva
United Kingdom
$5.6M 125,365 +31,553 +34%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$5.57M 124,712 +70,367 +129%
1IA
122
1834 Investment Advisors
Wisconsin
$5.57M 124,709 +5,699 +5%
DSA
123
Davis Selected Advisers
Arizona
$5.31M 118,810 – –
YCM
124
Yousif Capital Management
Michigan
$5.28M 118,266 -4,086 -3%
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$5.05M 113,063 -76,150 -40%
3 4
5
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