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CubeSmart
CUBE

Overview Fund Activity

362 hedge funds and large institutions have $11.1B invested in CubeSmart in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-27
Holders Change %
-6.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
131
Reduced
143
Closed
70
Calls
$8.47M
Puts
$1.99M
Net Calls
+$6.48M
Net Calls Change
-$7.09M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$443M
2
Capital Research Global Investors
Capital Research Global Investors
California
$137M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
5
Principal Financial Group
Principal Financial Group
Iowa
$530M

Top Sellers

1
Millennium Management
Millennium Management
New York
$58M
2
BlackRock
BlackRock
New York
$988M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
RC
Resolution Capital
Australia
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.18M +$138K +2,645 +3%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$4.17M -$1.2M -23,001 -22%
FM
128
Foster & Motley
Ohio
$3.9M +$3.9M +74,926 New
SDIC
129
South Dakota Investment Council
South Dakota
$3.83M +$3.83M +73,663 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$3.62M +$3.62M +69,551 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.5M +$120K +2,298 +4%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$3.4M +$62.1K +1,193 +2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$3.33M -$10.1M -194,324 -75%
SG Americas Securities
134
SG Americas Securities
New York
$3.27M +$1.57M +30,258 +93%
PDN
135
Pensionfund DSM Netherlands
Netherlands
$3.2M -$780K -15,000 -20%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3.13M -$43.2K -830 -1%
DSA
137
Davis Selected Advisers
Arizona
$3.11M +$3.11M +59,740 New
SAM
138
Securian Asset Management
Minnesota
$3.1M +$1.14M +21,900 +58%
ASRS
139
Arizona State Retirement System
Arizona
$3.08M +$252K +4,842 +9%
Truist Financial
140
Truist Financial
North Carolina
$3.01M -$161K -3,089 -5%
American Century Companies
141
American Century Companies
Missouri
$3.01M +$1.6M +30,724 +113%
VI
142
Vestcor Inc
New Brunswick, Canada
$2.88M +$385K +7,398 +15%
AAM
143
Advisors Asset Management
Colorado
$2.8M +$94.4K +1,814 +3%
TNA
144
True North Advisors
Texas
$2.76M -$6.92K -133 -0.3%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$2.65M +$197K +3,713 +8%
Victory Capital Management
146
Victory Capital Management
Texas
$2.6M +$114K +2,390 +5%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$2.54M +$81.6K +1,534 +3%
Osaic Holdings
148
Osaic Holdings
Arizona
$2.49M -$999K -17,993 -29%
WCM Investment Management
149
WCM Investment Management
California
$2.43M +$2.43M +46,617 New
CSS
150
Cubist Systematic Strategies
Connecticut
$2.37M -$22.2M -426,585 -90%
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