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CubeSmart
CUBE

Overview Fund Activity

413 hedge funds and large institutions have $8.47B invested in CubeSmart in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 160 reducing their positions, and 37 closing their positions.

Holders
413
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
155
Reduced
160
Closed
37
Calls
$3.13M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
+$3.59M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$83.3M
3
LPC
3
Long Pond Capital
New York
$60.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$149M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$168M
2
RC
2
Resolution Capital
Australia
$99.7M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
ACM
4
AEW Capital Management
Massachusetts
$6.69M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$4.3M 112,747 -1,123,877 -91%
YCM
127
Yousif Capital Management
Michigan
$4.28M 112,321 -5,945 -5%
ERSOT
128
Employees Retirement System of Texas
Texas
$4.27M 112,000 +26,000 +30%
Aviva
129
Aviva
United Kingdom
$4.14M 108,648 -16,717 -13%
JAM
130
JLP Asset Management
New York
$4.06M 106,500 +26,000 +32%
Citigroup
131
Citigroup
New York
$3.97M 104,050 +31,537 +43%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$3.93M 103,101 +13,621 +15%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.87M 101,387 +513 +0.5%
DC
134
Davenport & Co
Virginia
$3.82M 100,234 -11,365 -10%
Two Sigma Investments
135
Two Sigma Investments
New York
$3.77M 98,956 -208,262 -68%
Millennium Management
136
Millennium Management
New York
$3.73M 97,826 -58,224 -37%
DSA
137
Davis Selected Advisers
Arizona
$3.71M 97,370 -21,440 -18%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.56M 93,451 +7,831 +9%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$3.52M 85,576 -132 -0.2%
BAMCO Inc
140
BAMCO Inc
New York
$3.47M 91,008 -19,750 -18%
AQR Capital Management
141
AQR Capital Management
Connecticut
$3.43M 90,041 +56,227 +166%
Jane Street
142
Jane Street
New York
$3.38M 88,530 +28,766 +48%
CSS
143
Cubist Systematic Strategies
Connecticut
$3.27M 85,749 +61,124 +248%
Stifel Financial
144
Stifel Financial
Missouri
$3.23M 84,668 +8,241 +11%
CFB
145
Cullen/Frost Bankers
Texas
$3.21M 84,163 +35,463 +73%
SDIC
146
South Dakota Investment Council
South Dakota
$3.17M 83,213 – –
LPL Financial
147
LPL Financial
California
$3.16M 82,909 +1,464 +2%
Holocene Advisors
148
Holocene Advisors
New York
$3.12M 81,772 +81,772 New
Osaic Holdings
149
Osaic Holdings
Arizona
$3.11M 81,485 +11,426 +16%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$3.04M 79,625 – –
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