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CubeSmart

457 hedge funds and large institutions have $7.78B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $8.57B → $7.78B (-$788M)

14% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 181

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$4.99M
VRS
127
Virginia Retirement Systems
Virginia
$4.96M
Victory Capital Management
128
Victory Capital Management
Texas
$4.92M
Holocene Advisors
129
Holocene Advisors
New York
$4.87M
SOADOR
130
State of Alaska Department of Revenue
Alaska
$4.84M
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.73M
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.62M
DFCM
133
Dark Forest Capital Management
Puerto Rico
$4.62M
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$4.53M
BA
135
Bridgewater Associates
Connecticut
$4.5M
Amundi
136
Amundi
France
$4.43M
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$4.42M
VanEck Associates
138
VanEck Associates
New York
$4.29M
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$4.14M
First Trust Advisors
140
First Trust Advisors
Illinois
$4.13M
CB
141
Cadence Bank
Mississippi
$4.04M
A
142
AlphaQuest
New York
$4.02M
NAMI
143
Nomura Asset Management International
Pennsylvania
$3.89M
Man Group
144
Man Group
United Kingdom
$3.89M
Aberdeen Group
145
Aberdeen Group
United Kingdom
$3.88M
LPL Financial
146
LPL Financial
California
$3.87M
VI
147
Vestcor Inc
New Brunswick, Canada
$3.76M
IMCOOI
148
Investment Management Corp of Ontario (IMCO)
Canada
$3.71M
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$3.64M
AB
150
Amalgamated Bank
New York
$3.63M