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CubeSmart

442 hedge funds and large institutions have $9.33B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 154 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.23M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 154

1% less capital invested

Capital invested by funds: $9.42B → $9.33B (-$89.1M)

1.35% less ownership

Funds ownership: 97.25%95.9% (-1.4%)

4% less funds holding

Funds holding: 459442 (-17)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
442
Holders Change
-17
Holders Change %
-3.7%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
52
Increased
180
Reduced
154
Closed
65
Calls
$6.69M
Puts
$2.23M
Net Calls
+$4.46M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$8.42M
EIP
102
Epoch Investment Partners
New York
$8.07M +$186K +4,446 +2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$7.88M
WCP
104
Waterfront Capital Partners
New York
$7.72M +$3.67M +87,760 +94%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$7.7M +$36.2K +867 +0.5%
SCM
106
Sophron Capital Management
New Jersey
$7.49M +$1.26M +30,158 +21%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7.46M +$237K +5,680 +3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M +$555K +13,273 +8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$7.43M +$95.4K +2,284 +1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$7.34M +$1.92M +45,985 +36%
PI
111
PineBridge Investments
New York
$7.29M +$3.01M +72,133 +73%
GCA
112
GSI Capital Advisors
California
$7.11M +$6.96M +166,522 New
Renaissance Technologies
113
Renaissance Technologies
New York
$7.11M -$58.5K -1,400 -0.8%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$7.06M -$907K -21,696 -12%
Corient Private Wealth
115
Corient Private Wealth
Florida
$6.82M -$759K -18,163 -10%
Verition Fund Management
116
Verition Fund Management
Connecticut
$6.79M +$1.69M +40,542 +34%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$6.73M +$328K +7,855 +5%
ERSOT
118
Employees Retirement System of Texas
Texas
$6.6M
Citigroup
119
Citigroup
New York
$6.49M +$2.27M +54,358 +56%
NAAA
120
New Age Alpha Advisors
New York
$6.4M -$718K -17,179 -10%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$6.19M +$2.06M +49,300 +51%
ONB
122
Old National Bancorp
Indiana
$5.97M -$358K -8,567 -6%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$5.8M +$87K +2,083 +2%
TI
124
Tidal Investments
Wisconsin
$5.6M -$1.63M -38,969 -23%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.42M +$172K +4,113 +3%