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CubeSmart
CUBE

Overview Fund Activity

437 hedge funds and large institutions have $10.2B invested in CubeSmart in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+24
Holders Change %
+5.81%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
65
Increased
152
Reduced
174
Closed
38
Calls
$6.15M
Puts
$4.72M
Net Calls
+$1.43M
Net Calls Change
+$17M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
RC
4
Resolution Capital
Australia
$184M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$52.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$38.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
LPC
3
Long Pond Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$652M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
APG Asset Management US
New York
$8.11M 175,000 -178,824 -51%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$8.1M 174,669 -207,785 -54%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$8.1M 174,635 -35,560 -17%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$7.7M 166,234 -73,067 -31%
ONB
105
Old National Bancorp
Indiana
$7.69M 166,007 +1,438 +0.9%
Axa
106
Axa
France
$7.32M 158,016 +19,434 +14%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M 152,219 +20,795 +16%
RGREA
108
Ranger Global Real Estate Advisors
Colorado
$6.95M 149,928 -459,532 -75%
BIC
109
B&I Capital
Switzerland
$6.86M 148,040 -7,050 -5%
Amundi
110
Amundi
France
$6.68M 145,207 -23,574 -14%
1IA
111
1834 Investment Advisors
Wisconsin
$6.62M 142,783 -2,195 -2%
AB
112
Amalgamated Bank
New York
$6.62M 142,714 -4,603 -3%
MOACM
113
Mutual of America Capital Management
New York
$6.44M 138,915 -7,185 -5%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$6.23M 134,542 -285 -0.2%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$6.16M 133,000 +17,200 +15%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$6.07M 130,955 +82,794 +172%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$6.05M 130,594 -3,162 -2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$5.99M 129,325 +11,848 +10%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$5.9M 127,387 -255,910 -67%
MIM
120
MetLife Investment Management
New Jersey
$5.88M 126,769 -2,045 -2%
GC
121
Guggenheim Capital
Illinois
$5.83M 125,819 +7,574 +6%
DC
122
Davenport & Co
Virginia
$5.78M 124,717 +24,483 +24%
YCM
123
Yousif Capital Management
Michigan
$5.21M 112,480 +159 +0.1%
GCM
124
Graham Capital Management
Connecticut
$5.2M 112,217 -3,519 -3%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$5.12M 110,535 +7,434 +7%
3 4
5
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