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CubeSmart

477 hedge funds and large institutions have $8.58B invested in CubeSmart in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.34M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

4% more funds holding

Funds holding: 459477 (+18)

3% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 172

5.05% less ownership

Funds ownership: 97.58%92.53% (-5.1%)

9% less capital invested

Capital invested by funds: $9.45B → $8.58B (-$876M)

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
70
Increased
177
Reduced
172
Closed
48
Calls
$10.3M
Puts
$1.34M
Net Calls
+$8.95M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$7.66M -$1.5M -36,837 -16%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$7.51M +$408K +10,021 +6%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$7.24M -$41.9K -1,029 -0.6%
Jane Street
104
Jane Street
New York
$7.21M -$705K -17,309 -9%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$7.03M +$1.82M +44,730 +35%
SCM
106
Sophron Capital Management
New Jersey
$7M +$1.09M +26,764 +18%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$6.99M +$303K +7,425 +5%
LIP
108
Lighthouse Investment Partners
Florida
$6.95M -$1.76M -43,200 -20%
LN
109
Lightrock Netherlands
Netherlands
$6.67M -$99.8K -2,450 -1%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$6.49M
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$6.46M +$484K +11,871 +8%
VRS
112
Virginia Retirement Systems
Virginia
$6.35M +$4.08K +100 +0.1%
Corient Private Wealth
113
Corient Private Wealth
Florida
$6.28M -$209K -5,136 -3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$6.24M +$3.55M +87,018 +131%
HF
115
HRT Financial
New York
$6.23M +$5.4M +132,520 +642%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M -$958K -23,500 -13%
EP
117
Edgestream Partners
New Jersey
$5.92M +$5.35M +131,185 +914%
ACM
118
AEW Capital Management
Massachusetts
$5.77M -$21.1M -516,870 -78%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$5.66M -$1.13M -27,670 -17%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$5.65M +$2.39M +58,653 +73%
NAAA
121
New Age Alpha Advisors
New York
$5.62M -$214K -5,252 -4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$5.5M -$42.2K -1,036 -0.8%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M +$35.9K +882 +0.7%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.91M -$122K -2,999 -2%
ONB
125
Old National Bancorp
Indiana
$4.89M -$381K -9,352 -7%

CUBE Hedge Fund Activity: Q3 2025 in Review

477 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2025, worth a combined $8.58B — down 9.3% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CUBE positions and 48 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Centersquare Investment Management, cutting an estimated $109M.

  • 477 institutional investors held CubeSmart (CUBE) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.58B of CubeSmart stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 70 funds opened new CubeSmart positions in Q3 2025 and 48 closed out, a net change of +22 holders.
  • The largest CubeSmart buyer in Q3 2025 was T. Rowe Price Associates, an estimated $85.5M added.
  • The largest CubeSmart seller in Q3 2025 was Centersquare Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2025.