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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
101
Old National Bancorp
Indiana
$7.95M +$447K +9,890 +6%
GC
102
Guggenheim Capital
Illinois
$7.95M +$2.26M +49,965 +40%
Corient Private Wealth
103
Corient Private Wealth
Florida
$7.93M -$250K -5,537 -3%
Verition Fund Management
104
Verition Fund Management
Connecticut
$7.82M +$4.57M +101,012 +140%
Axa
105
Axa
France
$7.68M +$539K +11,920 +8%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$7.65M +$133K +2,931 +2%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M +$748K +16,552 +11%
Franklin Resources
108
Franklin Resources
California
$7.44M -$2.76M -61,089 -27%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$7.3M -$594K -13,140 -8%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$7.18M -$715K -15,804 -9%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$6.81M +$4.39M +97,000 +181%
Citigroup
112
Citigroup
New York
$6.72M +$2.63M +58,267 +64%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$6.65M +$727K +16,074 +12%
Wells Fargo
114
Wells Fargo
California
$6.6M -$1.59M -35,069 -19%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$6.23M +$148K +3,276 +2%
1IA
116
1834 Investment Advisors
Wisconsin
$6.06M -$393K -8,690 -6%
MOACM
117
Mutual of America Capital Management
New York
$6.06M -$223K -4,936 -4%
First Trust Advisors
118
First Trust Advisors
Illinois
$5.93M +$1.12M +24,708 +23%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$5.93M +$22.2K +491 +0.4%
LCM
120
Landscape Capital Management
New Jersey
$5.7M +$5.7M +126,142 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$5.59M +$894K +20,077 +19%
MIM
122
MetLife Investment Management
New Jersey
$5.59M -$147K -3,259 -3%
Amundi
123
Amundi
France
$5.58M -$499K -11,918 -8%
AB
124
Amalgamated Bank
New York
$5.55M -$899K -19,888 -14%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$5.38M -$466K -10,296 -8%
3 4
5
6 7