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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
Resolution Capital
Australia
$325M
2
Millennium Management
Millennium Management
New York
$51.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
State Street
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
Invesco
Georgia
$92.3M
2
ZP
Zimmer Partners
New York
$57.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Teza Capital Management
Illinois
$2.23M +$835K +18,019 +60%
MAM
127
Meeder Asset Management
Ohio
$2.16M +$741 +16 +0%
Victory Capital Management
128
Victory Capital Management
Texas
$2.14M -$140K -3,020 -6%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M – – –
VI
130
Vestcor Inc
New Brunswick, Canada
$2.11M +$2.11M +45,508 New
AB
131
Amalgamated Bank
New York
$2.03M +$995K +21,479 +96%
Franklin Resources
132
Franklin Resources
California
$2.02M +$567K +12,247 +39%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$1.9M +$1.03M +22,196 +119%
American Century Companies
134
American Century Companies
Missouri
$1.84M +$831K +17,944 +83%
VEA
135
Virtus ETF Advisers
New York
$1.79M -$69.1K -1,492 -4%
SG Americas Securities
136
SG Americas Securities
New York
$1.77M -$2.26M -48,725 -56%
URS
137
Utah Retirement Systems
Utah
$1.77M +$51K +1,100 +3%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.71M -$134K -2,900 -7%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.6M +$5.5K +119 +0.3%
PS
140
Presima Securities
Quebec, Canada
$1.58M -$7.9M -170,500 -83%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$1.58M -$155K -3,343 -9%
PS
142
Pensionfund Sabic
Netherlands
$1.58M – – –
HCP
143
Holt Capital Partners
Texas
$1.57M – – –
AAM
144
Advisors Asset Management
Colorado
$1.55M +$594K +12,832 +62%
ACM
145
AlphaCrest Capital Management
New York
$1.54M -$209K -4,517 -12%
MIM
146
MTM Investment Management
South Carolina
$1.5M -$6.72K -145 -0.4%
GC
147
Guggenheim Capital
Illinois
$1.43M -$2.82M -60,822 -66%
AFG
148
Albion Financial Group
Utah
$1.41M +$1.41M +30,351 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.4M -$866K -18,681 -38%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.39M +$97.8K +2,112 +8%
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6
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