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CubeSmart
CUBE

Overview Fund Activity

411 hedge funds and large institutions have $10B invested in CubeSmart in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 37 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
145
Reduced
147
Closed
37
Calls
$3.83M
Puts
$23M
Net Calls
-$19.2M
Net Calls Change
-$51.8M

Top Buyers

1
RC
1
Resolution Capital
Australia
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$306M
3
Prudential Financial
3
Prudential Financial
New Jersey
$52.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.6M
5
CCM
5
Copeland Capital Management
Pennsylvania
$25.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$391M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$5.73M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$183M
5
PI
5
PGGM Investments
Netherlands
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$5.02M 112,323 +4,649 +4%
DC
127
Davenport & Co
Virginia
$4.98M 111,599 -2,636 -2%
BAMCO Inc
128
BAMCO Inc
New York
$4.95M 110,758 -33,100 -23%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M 108,606 +7,457 +7%
JF
130
Jump Financial
Illinois
$4.81M 107,656 -39,779 -27%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$4.66M 104,255 +20,441 +24%
HF
132
HRT Financial
New York
$4.55M 101,784 +101,784 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.51M 100,874 +3,150 +3%
GC
134
Guggenheim Capital
Illinois
$4.44M 99,439 +6,770 +7%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.43M 99,295 +40,615 +69%
Axa
136
Axa
France
$4.22M 94,404 +94,404 New
First Trust Advisors
137
First Trust Advisors
Illinois
$4.21M 94,223 +64,500 +217%
UOC
138
UBS O'Connor
Illinois
$4.02M 89,946 -59,496 -40%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$4M 89,480 +25,200 +39%
Walleye Capital
140
Walleye Capital
New York
$3.97M 88,855 -200,139 -69%
PPW
141
Parcion Private Wealth
Washington
$3.95M 88,380 +3,298 +4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$3.86M 85,708 -7,053 -8%
ERSOT
143
Employees Retirement System of Texas
Texas
$3.84M 86,000 -22,000 -20%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.82M 85,620 -3,455 -4%
SDIC
145
South Dakota Investment Council
South Dakota
$3.72M 83,213 – –
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$3.68M 82,460 +39,828 +93%
LPL Financial
147
LPL Financial
California
$3.64M 81,445 +1,912 +2%
JAM
148
JLP Asset Management
New York
$3.6M 80,500 +7,000 +10%
NA
149
Navellier & Associates
Nevada
$3.59M 80,289 +669 +0.8%
Verition Fund Management
150
Verition Fund Management
Connecticut
$3.59M 80,288 +80,288 New
4 5
6
7 8